ST
WLL

Spot Trading’s Whiting Petroleum Corporation WLL Stock Holding History

Spot Trading’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$236K Sell
144
-25
-15% -$36.8K ﹤0.01% 2134
2017
Q2 		$279K Buy
169
+41
+32% +$93.6K 0.01% 2003
2017
Q1 		$364K Buy
+128
New +$414K 0.01% 1469
2016
Q2 		– Sell
-33
Closed -$109K – 4192
2016
Q1 		$78K Buy
33
+29
+725% +$57K ﹤0.01% 2662
2015
Q4 		$13K Sell
4
-730
-99% -$3.47M ﹤0.01% 3306
2015
Q3 		$3.36M Buy
734
+525
+251% +$3.25M 0.03% 749
2015
Q2 		$2.1M Sell
209
-6
-3% -$62.5K 0.02% 1113
2015
Q1 		$1.99M Sell
215
-243
-53% -$2.46M 0.02% 1120
2014
Q4 		$4.54M Buy
458
+456
+22,800% +$6.96M 0.03% 853
2014
Q3 		$52K Buy
+2
New +$51K ﹤0.01% 3763
2014
Q2 		– Sell
-5
Closed -$111K – 5169
2014
Q1 		$100K Sell
5
-178
-97% -$3.37M ﹤0.01% 3442
2013
Q4 		$3.41M Buy
183
+67
+58% +$1.27M 0.02% 1152
2013
Q3 		$2.08M Sell
116
-197
-63% -$3.05M 0.01% 1351
2013
Q2 		$4.33M Buy
+313
New +$4.37M 0.03% 802

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Spot Trading's WLL Position: Q3 2017 in Review

Spot Trading reduced its Whiting Petroleum Corporation (WLL) stake by 15% in Q3 2017, selling an estimated $36.8K and leaving 144 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Spot Trading first reported a position in WLL in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.54M in Q4 2014. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • Spot Trading held 144 shares of Whiting Petroleum Corporation worth $236K as of Q3 2017.
  • Spot Trading sold 25 Whiting Petroleum Corporation shares in Q3 2017, an estimated $36.8K.
  • Whiting Petroleum Corporation made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2134 holding.
  • Spot Trading first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Whiting Petroleum Corporation position peaked at $4.54M in Q4 2014.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.