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
2015 Q1	–	Sell	-150	Closed	-$1.48M	–	4493
2014 Q4	$1.48M	Buy	150 +103	+219%	+$1.57M	0.02%	619
2014 Q3	$1.09M	Sell	47 -15	-24%	-$382K	0.02%	879
2014 Q2	$1.49M	Sell	62 -49	-44%	-$1.09M	0.02%	774
2014 Q1	$2.3M	Sell	111 -52	-32%	-$985K	0.03%	601
2013 Q4	$3.02M	Buy	163 +131	+409%	+$2.48M	0.03%	423
2013 Q3	$575K	Buy	+32	New	+$496K	0.01%	1829

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.