Canada Life
WLL

Canada Life’s Whiting Petroleum Corporation WLL Stock Holding History

Canada Life’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
2020
Q2 		– Sell
-1,539
Closed -$77K – 2862
2020
Q1 		$77K Hold
1,539
– – ﹤0.01% 2034
2019
Q4 		$840K Buy
+1,539
New +$744K ﹤0.01% 1563
2019
Q3 		– Sell
-1,564
Closed -$2.19M – 2756
2019
Q2 		$2.19M Sell
1,564
-61
-4% -$105K 0.01% 1125
2019
Q1 		$3.18M Buy
1,625
+1,490
+1,104% +$3M 0.01% 804
2018
Q4 		$222K Hold
135
– – ﹤0.01% 1906
2018
Q3 		$538K Hold
135
– – ﹤0.01% 1731
2018
Q2 		$534K Sell
135
-13
-9% -$44.9K ﹤0.01% 1728
2018
Q1 		$377K Hold
148
– – ﹤0.01% 1800
2017
Q4 		$294K Hold
148
– – ﹤0.01% 1865
2017
Q3 		$245K Hold
148
– – ﹤0.01% 1897
2017
Q2 		$244K Sell
148
-170
-53% -$388K ﹤0.01% 1873
2017
Q1 		$902K Sell
318
-166
-34% -$537K ﹤0.01% 1541
2016
Q4 		$1.75M Sell
484
-10
-2% -$30K ﹤0.01% 1178
2016
Q3 		$1.29M Buy
494
+41
+9% +$96.1K ﹤0.01% 1314
2016
Q2 		$1.25M Buy
453
+24
+6% +$79.4K ﹤0.01% 1297
2016
Q1 		$1.02M Buy
429
+182
+74% +$358K ﹤0.01% 817
2015
Q4 		$699K Hold
247
– – ﹤0.01% 860
2015
Q3 		$1.13M Sell
247
-62
-20% -$383K ﹤0.01% 804
2015
Q2 		$3.11M Buy
309
+42
+16% +$437K 0.01% 727
2015
Q1 		$2.47M Sell
267
-45
-14% -$456K 0.01% 760
2014
Q4 		$3.09M Buy
312
+195
+167% +$2.98M 0.01% 717
2014
Q3 		$2.72M Buy
117
+2
+2% +$51K 0.01% 741
2014
Q2 		$2.76M Buy
115
+52
+83% +$1.15M 0.01% 734
2014
Q1 		$1.31M Buy
63
+17
+37% +$322K ﹤0.01% 828
2013
Q4 		$862K Buy
+46
New +$871K ﹤0.01% 864

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life's WLL Position: Q2 2020 in Review

Canada Life sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 1,539 shares — an estimated $77K sold.

Canada Life first reported a position in WLL in Q4 2013 and held it in 25 quarters. The position peaked at $3.18M in Q1 2019. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

  • Canada Life reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 1,539 Whiting Petroleum Corporation shares in Q2 2020, an estimated $77K.
  • Canada Life first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 25 quarters.
  • Canada Life's Whiting Petroleum Corporation position peaked at $3.18M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.