DIA
WLL

Dana Investment Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Dana Investment 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
2015
Q1 		– Sell
-21
Closed -$213K – 296
2014
Q4 		$213K Sell
21
-127
-86% -$1.94M 0.01% 267
2014
Q3 		$3.45M Buy
148
+17
+13% +$433K 0.2% 103
2014
Q2 		$3.15M Sell
131
-9
-6% -$200K 0.18% 100
2014
Q1 		$2.91M Sell
140
-33
-19% -$625K 0.18% 101
2013
Q4 		$3.21M Buy
173
+19
+12% +$360K 0.21% 98
2013
Q3 		$2.76M Buy
154
+14
+10% +$217K 0.2% 96
2013
Q2 		$1.93M Buy
+140
New +$1.95M 0.15% 114

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dana Investment Advisors's WLL Position: Q1 2015 in Review

Dana Investment Advisors sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 21 shares — an estimated $213K sold.

Dana Investment Advisors first reported a position in WLL in Q2 2013 and held it in 7 quarters. The position peaked at $3.45M in Q3 2014. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

  • Dana Investment Advisors reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 21 Whiting Petroleum Corporation shares in Q1 2015, an estimated $213K.
  • Dana Investment Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 7 quarters.
  • Dana Investment Advisors's Whiting Petroleum Corporation position peaked at $3.45M in Q3 2014.
  • 407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.