WAM
WLL

World Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

World Asset Management’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
-55
Closed -$90K – 1552
2017
Q3 		$90K Buy
55
+9
+20% +$13.2K ﹤0.01% 1478
2017
Q2 		$76K Buy
46
+4
+10% +$9.14K ﹤0.01% 1450
2017
Q1 		$120K Buy
42
+2
+5% +$6.47K ﹤0.01% 1353
2016
Q4 		$145K Sell
40
-2
-5% -$6.01K 0.01% 1291
2016
Q3 		$110K Buy
+42
New +$98.5K ﹤0.01% 1323
2014
Q4 		– Sell
-17
Closed -$393K – 1500
2014
Q3 		$393K Sell
17
-1
-6% -$25.5K 0.01% 986
2014
Q2 		$437K Sell
18
-2
-10% -$44.4K 0.01% 984
2014
Q1 		$406K Hold
20
– – 0.01% 1029
2013
Q4 		$368K Sell
20
-10
-33% -$189K 0.01% 1097
2013
Q3 		$538K Sell
30
-6
-17% -$92.9K 0.01% 986
2013
Q2 		$502K Buy
+36
New +$502K 0.01% 1049

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 $3.38T AUM 44.17% 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

World Asset Management's WLL Position: Q4 2017 in Review

World Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 55 shares — an estimated $90K sold.

World Asset Management first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $538K in Q3 2013. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • World Asset Management reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • World Asset Management sold 55 Whiting Petroleum Corporation shares in Q4 2017, an estimated $90K.
  • World Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
  • World Asset Management's Whiting Petroleum Corporation position peaked at $538K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.