Avior Wealth Management’s Whiting Petroleum Corporation WLL Stock Holding History

Avior Wealth 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
2018 Q3	–	Hold	0	–	-$1K	–	806
2018 Q2	–	Hold	0	–	–	–	764
2017 Q2	–	Sell	-1	Closed	-$3K	–	520
2017 Q1	$3K	Hold	1	–	–	﹤0.01%	446
2016 Q4	$4K	Hold	1	–	–	﹤0.01%	420
2016 Q3	$3K	Hold	1	–	–	﹤0.01%	420
2016 Q2	$3K	Hold	1	–	–	﹤0.01%	412
2016 Q1	$3K	Hold	1	–	–	﹤0.01%	431
2015 Q4	$3K	Hold	1	–	–	﹤0.01%	402
2015 Q3	$4K	Hold	1	–	–	﹤0.01%	348
2015 Q2	$10K	Hold	1	–	–	0.01%	266
2015 Q1	$9K	Hold	1	–	–	0.01%	260
2014 Q4	$10K	Hold	1	–	–	0.01%	230
2014 Q3	$34K	Hold	1	–	–	0.03%	155
2014 Q2	$35K	Sell	1 -1	-50%	-$22.2K	0.03%	154
2014 Q1	$39K	Buy	+2	New	+$37.9K	0.03%	146

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Avior Wealth Management's WLL Position: Q3 2018 in Review

Avior Wealth Management held its Whiting Petroleum Corporation (WLL) position steady in Q3 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Avior Wealth Management first reported a position in WLL in Q1 2014 and has held it in 13 quarters since. The position peaked at $39K in Q1 2014. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

Avior Wealth Management held 0 shares of Whiting Petroleum Corporation worth $0 as of Q3 2018.
Avior Wealth Management left its Whiting Petroleum Corporation share count unchanged in Q3 2018.
Whiting Petroleum Corporation made up ﹤0.01% of Avior Wealth Management's portfolio in Q3 2018, its #806 holding.
Avior Wealth Management first reported a position in Whiting Petroleum Corporation in Q1 2014 and has held it in 13 quarters since.
Avior Wealth Management's Whiting Petroleum Corporation position peaked at $39K in Q1 2014.
293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Avior Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.