PH
WLL

Pinnacle Holdings’s Whiting Petroleum Corporation WLL Stock Holding History

Pinnacle Holdings’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
-1
Closed -$1.39K – 235
2016
Q2 		$1.39K Hold
1
– – ﹤0.01% 225
2016
Q1 		$1.2K Buy
+1
New +$1.97K ﹤0.01% 213
2015
Q4 		– Sell
-1
Closed -$2.29K – 231
2015
Q3 		$2.29K Hold
1
– – ﹤0.01% 217
2015
Q2 		$5.04K Hold
1
– – ﹤0.01% 211
2015
Q1 		$10.8K Buy
+1
New +$10.1K ﹤0.01% 204

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
Hotchkis & Wiley Capital Management
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pinnacle Holdings's WLL Position: Q3 2016 in Review

Pinnacle Holdings sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 1 share — an estimated $1.39K sold.

Pinnacle Holdings first reported a position in WLL in Q1 2015 and held it in 5 quarters. The position peaked at $10.8K in Q1 2015. 280 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

  • Pinnacle Holdings reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
  • Pinnacle Holdings sold 1 Whiting Petroleum Corporation share in Q3 2016, an estimated $1.39K.
  • Pinnacle Holdings first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 5 quarters.
  • Pinnacle Holdings's Whiting Petroleum Corporation position peaked at $10.8K in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on Pinnacle Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.