CAW
WLL

Cornerstone Advisors (Washington)’s Whiting Petroleum Corporation WLL Stock Holding History

Cornerstone Advisors (Washington)’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
-2
Closed -$4K – 987
2015
Q4 		$4K Buy
+2
New +$9.49K ﹤0.01% 635
2015
Q3 		– Hold
0
– -$2K – 950
2015
Q2 		– Hold
0
– – – 663
2015
Q1 		– Hold
0
– – – 688
2014
Q4 		– Hold
0
– -$2K – 799
2014
Q3 		– Hold
0
– – – 497
2014
Q2 		– Hold
0
– – – 536

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
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 $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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WLL Position: Q1 2016 in Review

Cornerstone Advisors (Washington) sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 2 shares — an estimated $4K sold.

Cornerstone Advisors (Washington) first reported a position in WLL in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Cornerstone Advisors (Washington) reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2 Whiting Petroleum Corporation shares in Q1 2016, an estimated $4K.
  • Cornerstone Advisors (Washington) first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Whiting Petroleum Corporation position peaked at $4K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.