Comerica Securities’s Whiting Petroleum Corporation WLL Stock Holding History

Comerica Securities’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
2017 Q1	–	Sell	-29	Closed	-$285K	–	457
2016 Q4	$285K	Buy	+29	New	+$87.1K	0.07%	280
2015 Q3	–	Sell	-47	Closed	-$475K	–	369
2015 Q2	$475K	Buy	47 +3	+7%	+$31.2K	0.12%	191
2015 Q1	$410K	Buy	44 +15	+52%	+$152K	0.11%	195
2014 Q4	$285K	Buy	29 +8	+38%	+$122K	0.09%	220
2014 Q3	$485K	Hold	21	–	–	0.16%	162
2014 Q2	$516K	Hold	21	–	–	0.47%	49
2014 Q1	$443K	Buy	21 +1	+5%	+$18.9K	0.42%	51
2013 Q4	$376K	Hold	20	–	–	0.38%	56
2013 Q3	$356K	Buy	20 +2	+11%	+$31K	0.4%	52
2013 Q2	$253K	Buy	+18	New	+$251K	0.34%	60

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Comerica Securities's WLL Position: Q1 2017 in Review

Comerica Securities sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 29 shares — an estimated $285K sold.

Comerica Securities first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $516K in Q2 2014. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

Comerica Securities reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
Comerica Securities sold 29 Whiting Petroleum Corporation shares in Q1 2017, an estimated $285K.
Comerica Securities first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
Comerica Securities's Whiting Petroleum Corporation position peaked at $516K in Q2 2014.
301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.