I.G. Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

I.G. Investment Management’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 Q4	–	Sell	-5,526	Closed	-$14.5M	–	873
2016 Q3	$14.5M	Buy	5,526 +51	+0.9%	+$120K	0.06%	210
2016 Q2	$15.2M	Buy	5,475 +721	+15%	+$2.38M	0.06%	186
2016 Q1	$11.4M	Buy	4,754 +1,941	+69%	+$3.81M	0.05%	225
2015 Q4	$7.97M	Buy	2,813 +1,340	+91%	+$6.36M	0.03%	271
2015 Q3	$6.75M	Hold	1,473	–	–	0.03%	285
2015 Q2	$14.8M	Sell	1,473 -35	-2%	-$364K	0.06%	179
2015 Q1	$14M	Buy	1,508 +458	+44%	+$4.64M	0.05%	195
2014 Q4	$10.4M	Buy	1,050 +920	+708%	+$14M	0.04%	236
2014 Q3	$3.02M	Sell	130 -13	-9%	-$331K	0.01%	402
2014 Q2	$3.44M	Buy	+143	New	+$3.17M	0.01%	396
2013 Q4	–	Sell	-250	Closed	-$4.49M	–	911
2013 Q3	$4.49M	Hold	250	–	–	0.02%	341
2013 Q2	$3.46M	Buy	+250	New	+$3.49M	0.01%	375

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

FCP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

I.G. Investment Management's WLL Position: Q4 2016 in Review

I.G. Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2016, closing a stake of 5,526 shares — an estimated $14.5M sold.

I.G. Investment Management first reported a position in WLL in Q2 2013 and held it in 12 quarters. The position peaked at $15.2M in Q2 2016. 315 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

I.G. Investment Management reported no remaining Whiting Petroleum Corporation position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 5,526 Whiting Petroleum Corporation shares in Q4 2016, an estimated $14.5M.
I.G. Investment Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 12 quarters.
I.G. Investment Management's Whiting Petroleum Corporation position peaked at $15.2M in Q2 2016.
315 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.