AII
WLL

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

AGF Investments Inc’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
2016
Q3 		– Sell
-375
Closed -$1.04M – 494
2016
Q2 		$1.04M Sell
375
-106
-22% -$351K 0.01% 306
2016
Q1 		$1.15M Sell
481
-4
-0.8% -$7.86K 0.01% 294
2015
Q4 		$1.37M Buy
485
+20
+4% +$95K 0.02% 279
2015
Q3 		$2.14M Sell
465
-15
-3% -$92.8K 0.03% 264
2015
Q2 		$4.83M Buy
480
+19
+4% +$198K 0.05% 240
2015
Q1 		$4.27M Buy
461
+16
+4% +$162K 0.05% 234
2014
Q4 		$4.4M Sell
445
-169
-28% -$2.58M 0.05% 234
2014
Q3 		$14.3M Sell
614
-250
-29% -$6.37M 0.15% 161
2014
Q2 		$20.8M Buy
864
+414
+92% +$9.18M 0.2% 145
2014
Q1 		$9.38M Buy
450
+16
+4% +$303K 0.1% 197
2013
Q4 		$8.06M Sell
434
-14
-3% -$265K 0.08% 207
2013
Q3 		$8.03M Sell
448
-10
-2% -$155K 0.09% 188
2013
Q2 		$6.33M Buy
+458
New +$6.39M 0.07% 202

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGF Investments Inc's WLL Position: Q3 2016 in Review

AGF Investments Inc sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 375 shares — an estimated $1.04M sold.

AGF Investments Inc first reported a position in WLL in Q2 2013 and held it in 13 quarters. The position peaked at $20.8M in Q2 2014. 279 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

  • AGF Investments Inc reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
  • AGF Investments Inc sold 375 Whiting Petroleum Corporation shares in Q3 2016, an estimated $1.04M.
  • AGF Investments Inc first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 13 quarters.
  • AGF Investments Inc's Whiting Petroleum Corporation position peaked at $20.8M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on AGF Investments Inc's 13F filing for Q3 2016, filed 24 Oct 2016.