BUB
WLL

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
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return