SC
WLL

Saturna Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Saturna Capital’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 		– Sell
-8
Closed -$24K – 352
2015
Q4 		$24K Hold
8
– – ﹤0.01% 287
2015
Q3 		$38K Buy
+8
New +$49.5K ﹤0.01% 290
2015
Q2 		– Sell
-9
Closed -$87K – 373
2015
Q1 		$87K Hold
9
– – ﹤0.01% 250
2014
Q4 		$92K Sell
9
-29
-76% -$443K ﹤0.01% 246
2014
Q3 		$874K Hold
38
– – 0.02% 147
2014
Q2 		$904K Hold
38
– – 0.02% 143
2014
Q1 		$782K Hold
38
– – 0.02% 149
2013
Q4 		$697K Sell
38
-6
-14% -$114K 0.02% 165
2013
Q3 		$786K Buy
44
+15
+52% +$232K 0.02% 165
2013
Q2 		$406K Buy
+29
New +$405K 0.01% 196

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Saturna Capital's WLL Position: Q1 2016 in Review

Saturna Capital sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 8 shares — an estimated $24K sold.

Saturna Capital first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $904K in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Saturna Capital reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 8 Whiting Petroleum Corporation shares in Q1 2016, an estimated $24K.
  • Saturna Capital first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
  • Saturna Capital's Whiting Petroleum Corporation position peaked at $904K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.