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 		$302K Sell
184
-59
-24% -$86.7K 0.01% 1975
2017
Q2 		$401K Sell
243
-37
-13% -$84.5K 0.01% 1766
2017
Q1 		$795K Buy
280
+21
+8% +$68K 0.03% 906
2016
Q4 		$935K Buy
259
+237
+1,077% +$712K 0.02% 996
2016
Q3 		$59K Sell
22
-391
-95% -$917K ﹤0.01% 2578
2016
Q2 		$1.15M Sell
413
-53
-11% -$175K 0.02% 1028
2016
Q1 		$1.12M Buy
466
+377
+424% +$741K 0.02% 1047
2015
Q4 		$253K Sell
89
-851
-91% -$4.04M ﹤0.01% 2340
2015
Q3 		$4.31M Buy
940
+501
+114% +$3.1M 0.04% 602
2015
Q2 		$4.42M Sell
439
-236
-35% -$2.46M 0.04% 634
2015
Q1 		$6.26M Sell
675
-516
-43% -$5.23M 0.06% 435
2014
Q4 		$11.8M Buy
1,191
+246
+26% +$3.75M 0.07% 338
2014
Q3 		$22M Buy
945
+502
+113% +$12.8M 0.11% 205
2014
Q2 		$10.7M Buy
443
+173
+64% +$3.84M 0.05% 516
2014
Q1 		$5.63M Sell
270
-494
-65% -$9.36M 0.03% 770
2013
Q4 		$14.2M Buy
764
+304
+66% +$5.75M 0.08% 285
2013
Q3 		$8.25M Sell
460
-160
-26% -$2.48M 0.05% 456
2013
Q2 		$8.58M Buy
+620
New +$8.65M 0.05% 440

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.