Daiwa Securities Group
WLL

Daiwa Securities Group’s Whiting Petroleum Corporation WLL Stock Holding History

Daiwa Securities Group’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
2020
Q2 		– Sell
-20
Closed -$1K – 1226
2020
Q1 		$1K Buy
+20
New +$5.12K ﹤0.01% 1207

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's WLL Position: Q1 2016 in Review

Daiwa Securities Group sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 16 shares — an estimated $45K sold.

Daiwa Securities Group first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $249K in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Daiwa Securities Group reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 16 Whiting Petroleum Corporation shares in Q1 2016, an estimated $45K.
  • Daiwa Securities Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
  • Daiwa Securities Group's Whiting Petroleum Corporation position peaked at $249K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.