AIA
WLL

AGF Investments America’s Whiting Petroleum Corporation WLL Stock Holding History

AGF Investments America’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
Q4 		– Sell
-11
Closed -$49K – 75
2015
Q3 		$49K Sell
11
-15
-58% -$92.8K 0.03% 64
2015
Q2 		$258K Buy
26
+4
+18% +$41.7K 0.13% 53
2015
Q1 		$207K Hold
22
– – 0.1% 59
2014
Q4 		$218K Buy
22
+7
+47% +$107K 0.11% 53
2014
Q3 		$349K Sell
15
-9
-38% -$229K 0.14% 55
2014
Q2 		$578K Buy
24
+5
+26% +$111K 0.22% 42
2014
Q1 		$396K Hold
19
– – 0.15% 40
2013
Q4 		$353K Hold
19
– – 0.12% 38
2013
Q3 		$341K Hold
19
– – 0.12% 42
2013
Q2 		$263K Buy
+19
New +$265K 0.09% 45

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AGF Investments America's WLL Position: Q4 2015 in Review

AGF Investments America sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 11 shares — an estimated $49K sold.

AGF Investments America first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $578K in Q2 2014. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • AGF Investments America reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • AGF Investments America sold 11 Whiting Petroleum Corporation shares in Q4 2015, an estimated $49K.
  • AGF Investments America first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
  • AGF Investments America's Whiting Petroleum Corporation position peaked at $578K in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.