UR
WLL

USCA RIA’s Whiting Petroleum Corporation WLL Stock Holding History

USCA RIA’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 		– Sell
-33
Closed -$55K – 473
2017
Q3 		$55K Hold
33
– – 0.01% 403
2017
Q2 		$55K Hold
33
– – 0.01% 409
2017
Q1 		$95K Hold
33
– – 0.01% 391
2016
Q4 		$120K Hold
33
– – 0.02% 371
2016
Q3 		$87K Buy
+33
New +$77.4K 0.01% 371

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

USCA RIA's WLL Position: Q4 2017 in Review

USCA RIA sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 33 shares — an estimated $55K sold.

USCA RIA first reported a position in WLL in Q3 2016 and held it in 5 quarters. The position peaked at $120K in Q4 2016. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • USCA RIA reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • USCA RIA sold 33 Whiting Petroleum Corporation shares in Q4 2017, an estimated $55K.
  • USCA RIA first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 5 quarters.
  • USCA RIA's Whiting Petroleum Corporation position peaked at $120K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on USCA RIA's 13F filing for Q4 2017, filed 9 Feb 2018.