WA
WLL

Winfield Associates’s Whiting Petroleum Corporation WLL Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-1
Closed -$2K – 807
2017
Q4 		$2K Hold
1
– – ﹤0.01% 724
2017
Q3 		$1K Hold
1
– – ﹤0.01% 777
2017
Q2 		$1K Hold
1
– – ﹤0.01% 859
2017
Q1 		$3K Hold
1
– – ﹤0.01% 565
2016
Q4 		$4K Hold
1
– – ﹤0.01% 485
2016
Q3 		$2K Hold
1
– – ﹤0.01% 577
2016
Q2 		$3K Hold
1
– – ﹤0.01% 506
2016
Q1 		$2K Buy
+1
New +$1.97K ﹤0.01% 539

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Winfield Associates's WLL Position: Q1 2018 in Review

Winfield Associates sold out of Whiting Petroleum Corporation (WLL) in Q1 2018, closing a stake of 1 share — an estimated $2K sold.

Winfield Associates first reported a position in WLL in Q1 2016 and held it in 8 quarters. The position peaked at $4K in Q4 2016. 241 funds tracked by Wall St. Rank hold WLL as of Q1 2018.

  • Winfield Associates reported no remaining Whiting Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 1 Whiting Petroleum Corporation share in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in Whiting Petroleum Corporation in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Whiting Petroleum Corporation position peaked at $4K in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.