Bank of Nova Scotia
WLL

Bank of Nova Scotia’s Whiting Petroleum Corporation WLL Stock Holding History

Bank of Nova Scotia’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 		– Sell
-807
Closed -$3.19M – 959
2018
Q2 		$3.19M Buy
+807
New +$2.79M 0.02% 412

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank of Nova Scotia's WLL Position: Q3 2018 in Review

Bank of Nova Scotia sold out of Whiting Petroleum Corporation (WLL) in Q3 2018, closing a stake of 807 shares — an estimated $3.19M sold.

Bank of Nova Scotia first reported a position in WLL in Q2 2018 and held it in 1 quarter. The position peaked at $3.19M in Q2 2018. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

  • Bank of Nova Scotia reported no remaining Whiting Petroleum Corporation position as of Q3 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 807 Whiting Petroleum Corporation shares in Q3 2018, an estimated $3.19M.
  • Bank of Nova Scotia first reported a position in Whiting Petroleum Corporation in Q2 2018 and held it in 1 quarter.
  • Bank of Nova Scotia's Whiting Petroleum Corporation position peaked at $3.19M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.