VKH
WLL

Virtu KCG Holdings’s Whiting Petroleum Corporation WLL Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.7M Buy
1,026
+808
+371% +$1.85M 0.05% 314
2017
Q1 		$618K Buy
218
+103
+90% +$333K 0.02% 1156
2016
Q4 		$414K Sell
115
-605
-84% -$1.82M 0.01% 1723
2016
Q3 		$1.89M Buy
720
+208
+41% +$488K 0.04% 339
2016
Q2 		$1.42M Buy
512
+283
+124% +$936K 0.03% 521
2016
Q1 		$548K Sell
229
-571
-71% -$1.12M 0.02% 1105
2015
Q4 		$2.27M Buy
800
+545
+214% +$2.59M 0.04% 365
2015
Q3 		$1.17M Buy
255
+86
+51% +$532K 0.02% 760
2015
Q2 		$1.71M Buy
169
+16
+10% +$167K 0.03% 512
2015
Q1 		$1.42M Sell
153
-105
-41% -$1.06M 0.03% 554
2014
Q4 		$2.55M Buy
258
+201
+353% +$3.07M 0.04% 321
2014
Q3 		$1.33M Sell
57
-48
-46% -$1.22M 0.03% 735
2014
Q2 		$2.53M Buy
105
+40
+62% +$887K 0.04% 416
2014
Q1 		$1.34M Sell
65
-53
-45% -$1M 0.02% 1005
2013
Q4 		$2.18M Buy
118
+85
+258% +$1.61M 0.02% 602
2013
Q3 		$590K Buy
+33
New +$511K 0.01% 1795

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Virtu KCG Holdings's WLL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Whiting Petroleum Corporation (WLL) stake by 371% in Q2 2017, buying an estimated $1.85M and bringing the position to 1,026 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #314.

Virtu KCG Holdings first reported a position in WLL in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.55M in Q4 2014. 291 funds tracked by Wall St. Rank hold WLL as of Q2 2017.

  • Virtu KCG Holdings held 1,026 shares of Whiting Petroleum Corporation worth $1.7M as of Q2 2017.
  • Virtu KCG Holdings bought 808 Whiting Petroleum Corporation shares in Q2 2017, an estimated $1.85M.
  • Whiting Petroleum Corporation made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #314 holding.
  • Virtu KCG Holdings first reported a position in Whiting Petroleum Corporation in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Whiting Petroleum Corporation position peaked at $2.55M in Q4 2014.
  • 291 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.