Russell Frank Company’s Whiting Petroleum Corporation WLL Stock Holding History

Russell Frank Company’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 Q1	$334K	Buy	139 +2	+1%	+$3.93K	﹤0.01%	2575
2015 Q4	$355K	Sell	137 -76	-36%	-$361K	﹤0.01%	2569
2015 Q3	$977K	Buy	213 +56	+36%	+$346K	﹤0.01%	2204
2015 Q2	$1.59M	Buy	157 +101	+180%	+$1.05M	﹤0.01%	2100
2015 Q1	$519K	Buy	56 +31	+124%	+$314K	﹤0.01%	2397
2014 Q4	$249K	Sell	25 -1,075	-98%	-$16.4M	﹤0.01%	2573
2014 Q3	$25.6M	Buy	1,100 +40	+4%	+$1.02M	0.05%	454
2014 Q2	$28M	Buy	1,060 +84	+9%	+$1.86M	0.05%	425
2014 Q1	$21.3M	Buy	976 +616	+171%	+$11.7M	0.04%	525
2013 Q4	$6.53M	Sell	360 -228	-39%	-$4.31M	0.01%	1077
2013 Q3	$10.6M	Sell	588 -823	-58%	-$12.7M	0.02%	867
2013 Q2	$19.5M	Buy	+1,411	New	+$19.7M	0.04%	532

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's WLL Position: Q1 2016 in Review

Russell Frank Company increased its Whiting Petroleum Corporation (WLL) stake by 1.5% in Q1 2016, buying an estimated $3.93K and bringing the position to 139 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Russell Frank Company first reported a position in WLL in Q2 2013 and has held it in 12 quarters since. The position peaked at $28M in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Russell Frank Company held 139 shares of Whiting Petroleum Corporation worth $334K as of Q1 2016.
Russell Frank Company bought 2 Whiting Petroleum Corporation shares in Q1 2016, an estimated $3.93K.
Whiting Petroleum Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2575 holding.
Russell Frank Company first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Whiting Petroleum Corporation position peaked at $28M in Q2 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.