CT Financial Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

CT Financial Advisors’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	$9.46K	Hold	3	–	–	0.01%	452
2016 Q4	$12K	Hold	3	–	–	0.01%	410
2016 Q3	$8.74K	Hold	3	–	–	0.01%	451
2016 Q2	$9.26K	Sell	3 -2	-40%	-$6.62K	0.01%	438
2016 Q1	$11.4K	Sell	5 -14	-74%	-$27.5K	0.01%	433
2015 Q4	$53.7K	Sell	19 -2	-10%	-$9.49K	0.03%	285
2015 Q3	$95.2K	Hold	21	–	–	0.06%	216
2015 Q2	$209K	Buy	21 +3	+17%	+$31.2K	0.12%	145
2015 Q1	$169K	Buy	18 +9	+100%	+$91.1K	0.09%	173
2014 Q4	$91.4K	Buy	+9	New	+$137K	0.07%	177
2014 Q1	$169K	Buy	+18	New	+$341K	0.09%	173

Other funds holding WLL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CT Financial Advisors's WLL Position: Q1 2017 in Review

CT Financial Advisors held its Whiting Petroleum Corporation (WLL) position steady in Q1 2017 at 3 shares worth $9.46K. The position accounts for 0.01% of the portfolio, ranked #452.

CT Financial Advisors first reported a position in WLL in Q1 2014 and has held it in 11 quarters since. The position peaked at $209K in Q2 2015. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

CT Financial Advisors held 3 shares of Whiting Petroleum Corporation worth $9.46K as of Q1 2017.
CT Financial Advisors left its Whiting Petroleum Corporation share count unchanged in Q1 2017.
Whiting Petroleum Corporation made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #452 holding.
CT Financial Advisors first reported a position in Whiting Petroleum Corporation in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Whiting Petroleum Corporation position peaked at $209K in Q2 2015.
301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.