DIA
WLL

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

Davidson 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
2016
Q2 		– Sell
-25
Closed -$56K – 222
2016
Q1 		$56K Sell
25
-58
-70% -$114K 0.01% 159
2015
Q4 		$230K Sell
83
-1
-1% -$4.75K 0.04% 140
2015
Q3 		$380K Sell
84
-20
-19% -$124K 0.07% 115
2015
Q2 		$1.05M Sell
104
-2
-2% -$20.8K 0.16% 107
2015
Q1 		$979K Sell
106
-1
-0.9% -$10.1K 0.15% 105
2014
Q4 		$1.06M Buy
107
+23
+27% +$351K 0.16% 107
2014
Q3 		$1.96M Sell
84
-19
-18% -$484K 0.3% 91
2014
Q2 		$2.47M Sell
103
-4
-4% -$88.7K 0.36% 83
2014
Q1 		$2.23M Sell
107
-33
-24% -$625K 0.34% 87
2013
Q4 		$2.6M Sell
140
-10
-7% -$189K 0.4% 84
2013
Q3 		$2.68M Sell
150
-4
-3% -$62K 0.43% 80
2013
Q2 		$2.13M Buy
+154
New +$2.15M 0.36% 89

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Davidson Investment Advisors's WLL Position: Q2 2016 in Review

Davidson Investment Advisors sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 25 shares — an estimated $56K sold.

Davidson Investment Advisors first reported a position in WLL in Q2 2013 and held it in 12 quarters. The position peaked at $2.68M in Q3 2013. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

  • Davidson Investment Advisors reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 25 Whiting Petroleum Corporation shares in Q2 2016, an estimated $56K.
  • Davidson Investment Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 12 quarters.
  • Davidson Investment Advisors's Whiting Petroleum Corporation position peaked at $2.68M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.