Massachusetts Financial Services
WLL

Massachusetts Financial Services’s Whiting Petroleum Corporation WLL Stock Holding History

Massachusetts Financial Services’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
-883
Closed -$2.11M – 906
2016
Q1 		$2.11M Buy
+883
New +$1.73M ﹤0.01% 701
2015
Q4 		– Sell
-388
Closed -$1.78M – 911
2015
Q3 		$1.78M Buy
388
+7
+2% +$43.3K ﹤0.01% 730
2015
Q2 		$3.84M Buy
+381
New +$3.97M ﹤0.01% 697
2014
Q4 		– Sell
-3,982
Closed -$92.6M – 953
2014
Q3 		$92.6M Buy
+3,982
New +$102M 0.05% 259

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

Massachusetts Financial Services's WLL Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 883 shares — an estimated $2.11M sold.

Massachusetts Financial Services first reported a position in WLL in Q3 2014 and held it in 4 quarters. The position peaked at $92.6M in Q3 2014. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

  • Massachusetts Financial Services reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 883 Whiting Petroleum Corporation shares in Q2 2016, an estimated $2.11M.
  • Massachusetts Financial Services first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 4 quarters.
  • Massachusetts Financial Services's Whiting Petroleum Corporation position peaked at $92.6M in Q3 2014.
  • 288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.