Mitchell McLeod Pugh & Williams’s Whiting Petroleum Corporation WLL Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q3	–	Sell	-37	Closed	-$103K	–	163
2016 Q2	$103K	Hold	37	–	–	0.09%	159
2016 Q1	$89K	Hold	37	–	–	0.09%	154
2015 Q4	$105K	Hold	37	–	–	0.1%	150
2015 Q3	$170K	Hold	37	–	–	0.18%	146
2015 Q2	$374K	Hold	37	–	–	0.34%	104
2015 Q1	$344K	Hold	37	–	–	0.31%	115
2014 Q4	$367K	Buy	+37	New	+$565K	0.34%	106

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

FCP

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's WLL Position: Q3 2016 in Review

Mitchell McLeod Pugh & Williams sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 37 shares — an estimated $103K sold.

Mitchell McLeod Pugh & Williams first reported a position in WLL in Q4 2014 and held it in 7 quarters. The position peaked at $374K in Q2 2015. 280 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

Mitchell McLeod Pugh & Williams reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 37 Whiting Petroleum Corporation shares in Q3 2016, an estimated $103K.
Mitchell McLeod Pugh & Williams first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 7 quarters.
Mitchell McLeod Pugh & Williams's Whiting Petroleum Corporation position peaked at $374K in Q2 2015.
280 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2016, filed 18 Oct 2016.