NHFG
WLL

New Harbor Financial Group’s Whiting Petroleum Corporation WLL Stock Holding History

New Harbor Financial Group’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
-1
Closed -$1K – 131
2016
Q1 		$1K Hold
1
– – ﹤0.01% 112
2015
Q4 		$1K Hold
1
– – ﹤0.01% 114
2015
Q3 		$2K Hold
1
– – ﹤0.01% 134
2015
Q2 		$5K Hold
1
– – 0.01% 96
2015
Q1 		$5K Hold
1
– – 0.01% 95
2014
Q4 		$6K Buy
+1
New +$15.3K 0.01% 83

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 $3.38T AUM 44.17% 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

New Harbor Financial Group's WLL Position: Q2 2016 in Review

New Harbor Financial Group sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 1 share — an estimated $1K sold.

New Harbor Financial Group first reported a position in WLL in Q4 2014 and held it in 6 quarters. The position peaked at $6K in Q4 2014. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

  • New Harbor Financial Group reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • New Harbor Financial Group sold 1 Whiting Petroleum Corporation share in Q2 2016, an estimated $1K.
  • New Harbor Financial Group first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 6 quarters.
  • New Harbor Financial Group's Whiting Petroleum Corporation position peaked at $6K in Q4 2014.
  • 288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.