STA
WLL

Summit Trail Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-21
Closed -$48K – 2150
2017
Q4 		$48K Buy
+21
New +$36.9K 0.01% 830

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Summit Trail Advisors's WLL Position: Q1 2018 in Review

Summit Trail Advisors sold out of Whiting Petroleum Corporation (WLL) in Q1 2018, closing a stake of 21 shares — an estimated $48K sold.

Summit Trail Advisors first reported a position in WLL in Q4 2017 and held it in 1 quarter. The position peaked at $48K in Q4 2017. 241 funds tracked by Wall St. Rank hold WLL as of Q1 2018.

  • Summit Trail Advisors reported no remaining Whiting Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 21 Whiting Petroleum Corporation shares in Q1 2018, an estimated $48K.
  • Summit Trail Advisors first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Whiting Petroleum Corporation position peaked at $48K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.