BBVA USA Bancshares’s Whiting Petroleum Corporation WLL Stock Holding History

BBVA USA Bancshares’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	-44	Closed	-$125K	–	527
2015 Q4	$125K	Buy	+44	New	+$209K	0.01%	483
2015 Q3	–	Sell	-26	Closed	-$257K	–	523
2015 Q2	$257K	Buy	26 +1	+4%	+$10.4K	0.01%	458
2015 Q1	$229K	Sell	25 -2	-7%	-$20.3K	0.01%	516
2014 Q4	$265K	Sell	27 -8	-23%	-$122K	0.01%	488
2014 Q3	$815K	Buy	35 +2	+6%	+$51K	0.04%	305
2014 Q2	$805K	Buy	33 +2	+6%	+$44.4K	0.04%	308
2014 Q1	$642K	Hold	31	–	–	0.03%	328
2013 Q4	$567K	Buy	31 +3	+11%	+$56.8K	0.02%	343
2013 Q3	$505K	Buy	28 +3	+12%	+$46.5K	0.02%	324
2013 Q2	$352K	Buy	+25	New	+$349K	0.02%	361

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

BBVA USA Bancshares's WLL Position: Q1 2016 in Review

BBVA USA Bancshares sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 44 shares — an estimated $125K sold.

BBVA USA Bancshares first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $815K in Q3 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

BBVA USA Bancshares reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
BBVA USA Bancshares sold 44 Whiting Petroleum Corporation shares in Q1 2016, an estimated $125K.
BBVA USA Bancshares first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
BBVA USA Bancshares's Whiting Petroleum Corporation position peaked at $815K in Q3 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.