SI
WLL

Stephens Inc’s Whiting Petroleum Corporation WLL Stock Holding History

Stephens Inc’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 		– Sell
-2,185
Closed -$3.61M – 942
2017
Q2 		$3.61M Buy
2,185
+1,907
+686% +$4.36M 0.12% 187
2017
Q1 		$790K Buy
+278
New +$900K 0.03% 468
2016
Q1 		– Hold
0
– -$1K – 817
2015
Q4 		– Sell
-7
Closed -$33.2K – 753
2015
Q3 		$33K Buy
+7
New +$43.3K ﹤0.01% 727
2015
Q2 		– Hold
0
– – – 793
2015
Q1 		– Sell
-4
Closed -$40.5K – 812
2014
Q4 		$37K Hold
4
– – ﹤0.01% 780
2014
Q3 		$98K Sell
4
-6
-60% -$153K ﹤0.01% 757
2014
Q2 		$233K Hold
10
– – 0.01% 715
2014
Q1 		$202K Hold
10
– – 0.01% 709
2013
Q4 		$181K Sell
10
-2
-17% -$37.9K 0.01% 781
2013
Q3 		$219K Buy
12
+2
+20% +$31K 0.01% 687
2013
Q2 		$131K Buy
+10
New +$140K 0.01% 681

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

Stephens Inc's WLL Position: Q3 2017 in Review

Stephens Inc sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 2,185 shares — an estimated $3.61M sold.

Stephens Inc first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $3.61M in Q2 2017. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • Stephens Inc reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 2,185 Whiting Petroleum Corporation shares in Q3 2017, an estimated $3.61M.
  • Stephens Inc first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
  • Stephens Inc's Whiting Petroleum Corporation position peaked at $3.61M in Q2 2017.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.