ICOA
WLL

Investment Centers of America’s Whiting Petroleum Corporation WLL Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-119
Closed -$195K – 584
2017
Q3 		$195K Sell
119
-3
-2% -$4.41K 0.01% 549
2017
Q2 		$204K Sell
122
-16
-12% -$36.5K 0.02% 540
2017
Q1 		$392K Buy
138
+3
+2% +$9.71K 0.03% 411
2016
Q4 		$481K Buy
135
+43
+47% +$129K 0.04% 348
2016
Q3 		$240K Sell
92
-3
-3% -$7.03K 0.02% 444
2016
Q2 		$262K Buy
95
+2
+2% +$6.62K 0.03% 381
2016
Q1 		$221K Buy
93
+29
+45% +$57K 0.02% 438
2015
Q4 		$182K Hold
64
– – 0.02% 423
2015
Q3 		$298K Hold
64
– – 0.05% 316
2015
Q2 		$645K Sell
64
-4
-6% -$41.7K 0.1% 209
2015
Q1 		$627K Buy
68
+33
+94% +$334K 0.09% 217
2014
Q4 		$345K Buy
35
+24
+218% +$366K 0.07% 266
2014
Q3 		$260K Buy
+11
New +$280K 0.05% 332
2014
Q2 		– Sell
-12
Closed -$218K – 448
2014
Q1 		$218K Buy
+12
New +$227K 0.05% 330
2013
Q4 		– Sell
-12
Closed -$218K – 388
2013
Q3 		$218K Buy
+12
New +$186K 0.04% 334

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Investment Centers of America's WLL Position: Q4 2017 in Review

Investment Centers of America sold out of Whiting Petroleum Corporation (WLL) in Q4 2017, closing a stake of 119 shares — an estimated $195K sold.

Investment Centers of America first reported a position in WLL in Q3 2013 and held it in 15 quarters. The position peaked at $645K in Q2 2015. 232 funds tracked by Wall St. Rank hold WLL as of Q4 2017.

  • Investment Centers of America reported no remaining Whiting Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 119 Whiting Petroleum Corporation shares in Q4 2017, an estimated $195K.
  • Investment Centers of America first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 15 quarters.
  • Investment Centers of America's Whiting Petroleum Corporation position peaked at $645K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.