TCM
WLL

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

Tradewinds 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 		– Hold
0
– – – 780
2017
Q3 		– Hold
0
– – – 724
2017
Q2 		– Hold
0
– – – 755
2017
Q1 		– Hold
0
– – – 665
2016
Q4 		– Sell
-4
Closed -$12K – 628
2016
Q3 		$11K Buy
+4
New +$9.38K 0.01% 375

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 $3.38T AUM 44.17% 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

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

Tradewinds Capital Management held its Whiting Petroleum Corporation (WLL) position steady in Q4 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Tradewinds Capital Management first reported a position in WLL in Q3 2016 and has held it in 1 quarter since. The position peaked at $11K in Q3 2016. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • Tradewinds Capital Management held 0 shares of Whiting Petroleum Corporation worth $0 as of Q4 2017.
  • Tradewinds Capital Management left its Whiting Petroleum Corporation share count unchanged in Q4 2017.
  • Whiting Petroleum Corporation made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q4 2017, its #780 holding.
  • Tradewinds Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2016 and has held it in 1 quarter since.
  • Tradewinds Capital Management's Whiting Petroleum Corporation position peaked at $11K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Tradewinds Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.