TCM
WLL

Texan Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Texan Capital Management’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
Q4 		$203K Sell
102
-3
-3% -$5.26K 0.13% 98
2017
Q3 		$171K Sell
105
-1
-0.9% -$1.47K 0.11% 96
2017
Q2 		$174K Buy
106
+5
+5% +$11.4K 0.12% 97
2017
Q1 		$285K Hold
101
– – 0.13% 117
2016
Q4 		$362K Sell
101
-7
-6% -$21K 0.17% 112
2016
Q3 		$283K Hold
108
– – 0.13% 113
2016
Q2 		$300K Hold
108
– – 0.14% 115
2016
Q1 		$248K Hold
108
– – 0.12% 127
2015
Q4 		$305K Sell
108
-8
-7% -$38K 0.14% 118
2015
Q3 		$531K Sell
116
-17
-13% -$105K 0.23% 98
2015
Q2 		$1.34M Sell
133
-2
-1% -$20.8K 0.54% 70
2015
Q1 		$1.25M Hold
135
– – 0.69% 55
2014
Q4 		$1.33M Buy
135
+10
+8% +$153K 0.59% 61
2014
Q3 		$2.92M Sell
125
-1
-0.8% -$25.5K 1.23% 25
2014
Q2 		$3.03M Sell
126
-3
-2% -$66.5K 1.31% 14
2014
Q1 		$2.69M Sell
129
-1
-0.8% -$18.9K 1.23% 15
2013
Q4 		$2.42M Sell
130
-5
-4% -$94.6K 1.24% 14
2013
Q3 		$2.42M Sell
135
-8
-6% -$124K 1.17% 15
2013
Q2 		$1.98M Buy
+143
New +$2M 0.95% 22

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Texan Capital Management's WLL Position: Q4 2017 in Review

Texan Capital Management reduced its Whiting Petroleum Corporation (WLL) stake by 2.9% in Q4 2017, selling an estimated $5.26K and leaving 102 shares worth $203K. The position accounts for 0.13% of the portfolio, ranked #98.

Texan Capital Management first reported a position in WLL in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.03M in Q2 2014. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • Texan Capital Management held 102 shares of Whiting Petroleum Corporation worth $203K as of Q4 2017.
  • Texan Capital Management sold 3 Whiting Petroleum Corporation shares in Q4 2017, an estimated $5.26K.
  • Whiting Petroleum Corporation made up 0.13% of Texan Capital Management's portfolio in Q4 2017, its #98 holding.
  • Texan Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Whiting Petroleum Corporation position peaked at $3.03M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.