NIT
WLL

NumerixS Investment Technologies’s Whiting Petroleum Corporation WLL Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-720
Closed -$2.04M – 1495
2017
Q1 		$2.04M Buy
+720
New +$2.33M 0.24% 103
2016
Q1 		– Sell
-198
Closed -$560K – 1080
2015
Q4 		$560K Buy
+198
New +$940K 0.07% 385
2015
Q3 		– Sell
-32
Closed -$326K – 878
2015
Q2 		$326K Buy
+32
New +$333K 0.04% 483

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

NumerixS Investment Technologies's WLL Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Whiting Petroleum Corporation (WLL) in Q2 2017, closing a stake of 720 shares — an estimated $2.04M sold.

NumerixS Investment Technologies first reported a position in WLL in Q2 2015 and held it in 3 quarters. The position peaked at $2.04M in Q1 2017. 291 funds tracked by Wall St. Rank hold WLL as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Whiting Petroleum Corporation position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 720 Whiting Petroleum Corporation shares in Q2 2017, an estimated $2.04M.
  • NumerixS Investment Technologies first reported a position in Whiting Petroleum Corporation in Q2 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Whiting Petroleum Corporation position peaked at $2.04M in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.