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

MSI 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 Q4	$319K	Buy	88 +69	+363%	+$207K	0.01%	890
2016 Q3	$50K	Buy	19 +14	+280%	+$32.8K	﹤0.01%	1833
2016 Q2	$15K	Sell	5 -37	-88%	-$122K	﹤0.01%	2536
2016 Q1	$100K	Buy	42 +13	+45%	+$25.5K	﹤0.01%	1342
2015 Q4	$83K	Buy	29 +26	+867%	+$123K	﹤0.01%	1398
2015 Q3	$13K	Hold	3	–	–	﹤0.01%	1977
2015 Q2	$26K	Hold	3	–	–	﹤0.01%	1683
2015 Q1	$23K	Hold	3	–	–	﹤0.01%	1749
2014 Q4	$31K	Sell	3 -9	-75%	-$137K	﹤0.01%	1321
2014 Q3	$272K	Buy	12 +5	+71%	+$127K	0.03%	492
2014 Q2	$175K	Hold	7	–	–	0.02%	604
2014 Q1	$151K	Buy	7 +6	+600%	+$114K	0.02%	621
2013 Q4	$22K	Hold	1	–	–	﹤0.01%	1361
2013 Q3	$16K	Hold	1	–	–	﹤0.01%	1303
2013 Q2	$12K	Buy	+1	New	+$14K	﹤0.01%	1491

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

MSI Financial Services's WLL Position: Q4 2016 in Review

MSI Financial Services increased its Whiting Petroleum Corporation (WLL) stake by 363% in Q4 2016, buying an estimated $207K and bringing the position to 88 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #890.

MSI Financial Services first reported a position in WLL in Q2 2013 and has held it in 15 quarters since. 315 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

MSI Financial Services held 88 shares of Whiting Petroleum Corporation worth $319K as of Q4 2016.
MSI Financial Services bought 69 Whiting Petroleum Corporation shares in Q4 2016, an estimated $207K.
Whiting Petroleum Corporation made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #890 holding.
MSI Financial Services first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 15 quarters since.
315 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.