DADC
WLL

D.A. Davidson & Co’s Whiting Petroleum Corporation WLL Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-7
Closed -$11K – 2371
2017
Q2 		$11K Sell
7
-65
-90% -$148K ﹤0.01% 2026
2017
Q1 		$205K Hold
72
– – 0.01% 930
2016
Q4 		$261K Buy
72
+2
+3% +$6.01K 0.01% 884
2016
Q3 		$183K Sell
70
-13
-16% -$30.5K ﹤0.01% 983
2016
Q2 		$231K Sell
83
-15
-15% -$49.6K 0.01% 795
2016
Q1 		$232K Buy
98
+57
+139% +$112K 0.01% 778
2015
Q4 		$114K Sell
41
-11
-21% -$52.2K ﹤0.01% 1064
2015
Q3 		$235K Sell
52
-9
-15% -$55.7K 0.01% 770
2015
Q2 		$614K Sell
61
-3
-5% -$31.2K 0.02% 523
2015
Q1 		$587K Buy
64
+7
+12% +$70.9K 0.02% 537
2014
Q4 		$562K Buy
57
+12
+27% +$183K 0.02% 548
2014
Q3 		$1.05M Sell
45
-8
-15% -$204K 0.04% 408
2014
Q2 		$1.26M Sell
53
-3
-5% -$66.5K 0.04% 374
2014
Q1 		$1.16M Sell
56
-12
-18% -$227K 0.04% 373
2013
Q4 		$1.27M Sell
68
-2
-3% -$37.9K 0.05% 336
2013
Q3 		$1.25M Sell
70
-1
-1% -$15.5K 0.06% 301
2013
Q2 		$976K Buy
+71
New +$991K 0.05% 328

Other funds holding WLL

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 $34.3B AUM 22.63% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

D.A. Davidson & Co's WLL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 7 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in WLL in Q2 2013 and held it in 17 quarters. The position peaked at $1.27M in Q4 2013. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 7 Whiting Petroleum Corporation shares in Q3 2017, an estimated $11K.
  • D.A. Davidson & Co first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Whiting Petroleum Corporation position peaked at $1.27M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.