Moors & Cabot’s Whiting Petroleum Corporation WLL Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-45	Closed	-$162K	–	583
2016 Q4	$162K	Buy	45 +6	+15%	+$18K	0.03%	492
2016 Q3	$102K	Buy	39 +1	+3%	+$2.35K	0.02%	510
2016 Q2	$106K	Hold	38	–	–	0.02%	486
2016 Q1	$91K	Buy	+38	New	+$74.7K	0.02%	487

Other funds holding WLL

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Moors & Cabot's WLL Position: Q1 2017 in Review

Moors & Cabot sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 45 shares — an estimated $162K sold.

Moors & Cabot first reported a position in WLL in Q1 2016 and held it in 4 quarters. The position peaked at $162K in Q4 2016. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

Moors & Cabot reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
Moors & Cabot sold 45 Whiting Petroleum Corporation shares in Q1 2017, an estimated $162K.
Moors & Cabot first reported a position in Whiting Petroleum Corporation in Q1 2016 and held it in 4 quarters.
Moors & Cabot's Whiting Petroleum Corporation position peaked at $162K in Q4 2016.
301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.