Bell Bank’s Whiting Petroleum Corporation WLL Stock Holding History

Bell Bank’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 Q2	–	Sell	-33	Closed	-$80K	–	129
2016 Q1	$80K	Hold	33	–	–	0.05%	114
2015 Q4	$94K	Buy	+33	New	+$157K	0.07%	124

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bell Bank's WLL Position: Q2 2016 in Review

Bell Bank sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 33 shares — an estimated $80K sold.

Bell Bank first reported a position in WLL in Q4 2015 and held it in 2 quarters. The position peaked at $94K in Q4 2015. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

Bell Bank reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
Bell Bank sold 33 Whiting Petroleum Corporation shares in Q2 2016, an estimated $80K.
Bell Bank first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 2 quarters.
Bell Bank's Whiting Petroleum Corporation position peaked at $94K in Q4 2015.
288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on Bell Bank's 13F filing for Q2 2016, filed 10 Aug 2016.