Andra AP-fonden’s Whiting Petroleum Corporation WLL Stock Holding History

Andra AP-fonden’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 Q1	–	Sell	-160	Closed	-$452K	–	674
2015 Q4	$452K	Buy	160 +92	+135%	+$437K	0.01%	584
2015 Q3	$313K	Hold	68	–	–	0.01%	606
2015 Q2	$689K	Sell	68 -92	-58%	-$958K	0.02%	589
2015 Q1	$1.48M	Sell	160 -64	-29%	-$648K	0.04%	515
2014 Q4	$2.22M	Buy	224 +128	+133%	+$1.95M	0.05%	457
2014 Q3	$2.23M	Buy	96 +51	+113%	+$1.3M	0.05%	428
2014 Q2	$1.09M	Buy	45 +18	+67%	+$399K	0.02%	497
2014 Q1	$555K	Sell	27 -54	-67%	-$1.02M	0.01%	523
2013 Q4	$1.5M	Hold	81	–	–	0.04%	465
2013 Q3	$1.45M	Sell	81 -50	-38%	-$774K	0.04%	464
2013 Q2	$1.81M	Buy	+131	New	+$1.83M	0.05%	437

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Andra AP-fonden's WLL Position: Q1 2016 in Review

Andra AP-fonden sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 160 shares — an estimated $452K sold.

Andra AP-fonden first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $2.23M in Q3 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Andra AP-fonden reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Andra AP-fonden sold 160 Whiting Petroleum Corporation shares in Q1 2016, an estimated $452K.
Andra AP-fonden first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
Andra AP-fonden's Whiting Petroleum Corporation position peaked at $2.23M in Q3 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Andra AP-fonden's 13F filing for Q1 2016, filed 4 May 2016.