UOC
WLL

UBS O'Connor’s Whiting Petroleum Corporation WLL Stock Holding History

UBS O'Connor’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
-3,141
Closed -$5.19M – 518
2017
Q2 		$5.19M Buy
3,141
+1,106
+54% +$2.53M 0.08% 183
2017
Q1 		$5.78M Sell
2,035
-1,263
-38% -$4.09M 0.1% 195
2016
Q4 		$11.9M Buy
3,298
+1,413
+75% +$4.24M 0.23% 126
2016
Q3 		$4.94M Buy
1,885
+1,564
+487% +$3.67M 0.07% 215
2016
Q2 		$891K Sell
321
-363
-53% -$1.2M 0.02% 318
2016
Q1 		$1.64M Buy
+684
New +$1.34M 0.02% 336
2015
Q4 		– Sell
-2,369
Closed -$10.9M – 648
2015
Q3 		$10.9M Buy
2,369
+546
+30% +$3.38M 0.1% 213
2015
Q2 		$18.4M Buy
1,823
+28
+2% +$292K 0.15% 170
2015
Q1 		$16.6M Buy
1,795
+1,683
+1,503% +$17M 0.16% 165
2014
Q4 		$1.11M Sell
112
-110
-50% -$1.68M 0.02% 348
2014
Q3 		$5.17M Buy
+222
New +$5.66M 0.09% 214

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 $3.38T AUM 44.17% 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

UBS O'Connor's WLL Position: Q3 2017 in Review

UBS O'Connor sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 3,141 shares — an estimated $5.19M sold.

UBS O'Connor first reported a position in WLL in Q3 2014 and held it in 11 quarters. The position peaked at $18.4M in Q2 2015. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • UBS O'Connor reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 3,141 Whiting Petroleum Corporation shares in Q3 2017, an estimated $5.19M.
  • UBS O'Connor first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 11 quarters.
  • UBS O'Connor's Whiting Petroleum Corporation position peaked at $18.4M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.