CTB
WLL

Country Trust Bank’s Whiting Petroleum Corporation WLL Stock Holding History

Country Trust 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
Q3 		– Sell
-5
Closed -$13K – 236
2016
Q2 		$13K Hold
5
– – ﹤0.01% 179
2016
Q1 		$11K Hold
5
– – ﹤0.01% 175
2015
Q4 		$13K Hold
5
– – ﹤0.01% 179
2015
Q3 		$21K Hold
5
– – ﹤0.01% 161
2015
Q2 		$47K Hold
5
– – ﹤0.01% 144
2015
Q1 		$43K Hold
5
– – ﹤0.01% 138
2014
Q4 		$46.2K Hold
5
– – ﹤0.01% 130
2014
Q3 		$109K Hold
5
– – 0.01% 115
2014
Q2 		$112K Buy
+5
New +$111K 0.01% 115

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Trust Bank's WLL Position: Q3 2016 in Review

Country Trust Bank sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 5 shares — an estimated $13K sold.

Country Trust Bank first reported a position in WLL in Q2 2014 and held it in 9 quarters. The position peaked at $112K in Q2 2014. 279 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

  • Country Trust Bank reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
  • Country Trust Bank sold 5 Whiting Petroleum Corporation shares in Q3 2016, an estimated $13K.
  • Country Trust Bank first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 9 quarters.
  • Country Trust Bank's Whiting Petroleum Corporation position peaked at $112K in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on Country Trust Bank's 13F filing for Q3 2016, filed 9 Nov 2016.