Financial Architects (New Jersey)’s Whiting Petroleum Corporation WLL Stock Holding History

Financial Architects (New Jersey)’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
2018 Q2	–	Sell	-3	Closed	-$7K	–	1611
2018 Q1	$7K	Sell	3 -15	-83%	-$32.2K	﹤0.01%	1193
2017 Q4	$35K	Sell	18 -3	-14%	-$5.26K	0.01%	790
2017 Q3	$34K	Hold	21	–	–	0.01%	808
2017 Q2	$35K	Buy	21 +3	+17%	+$6.85K	0.01%	798
2017 Q1	$52K	Sell	18 -2	-10%	-$6.47K	0.01%	647
2016 Q4	$73K	Sell	20 -2	-9%	-$6.01K	0.02%	471
2016 Q3	$58K	Buy	22 +7	+47%	+$16.4K	0.02%	538
2016 Q2	$42K	Buy	+15	New	+$49.6K	0.01%	586
2014 Q4	–	Hold	0	–	-$3K	–	1115
2014 Q3	–	Hold	0	–	–	–	823

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCP

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Financial Architects (New Jersey)'s WLL Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Whiting Petroleum Corporation (WLL) in Q2 2018, closing a stake of 3 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in WLL in Q2 2016 and held it in 8 quarters. The position peaked at $73K in Q4 2016. 294 funds tracked by Wall St. Rank hold WLL as of Q2 2018.

Financial Architects (New Jersey) reported no remaining Whiting Petroleum Corporation position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 3 Whiting Petroleum Corporation shares in Q2 2018, an estimated $7K.
Financial Architects (New Jersey) first reported a position in Whiting Petroleum Corporation in Q2 2016 and held it in 8 quarters.
Financial Architects (New Jersey)'s Whiting Petroleum Corporation position peaked at $73K in Q4 2016.
294 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.