SC
WLL

Scotia Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Scotia 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
2017
Q1 		– Sell
-50
Closed -$180K – 886
2016
Q4 		$180K Buy
+50
New +$150K ﹤0.01% 746
2016
Q1 		– Sell
-83
Closed -$237K – 925
2015
Q4 		$237K Buy
83
+50
+152% +$237K 0.01% 713
2015
Q3 		$153K Sell
33
-3
-8% -$18.6K ﹤0.01% 731
2015
Q2 		$370K Hold
36
– – 0.01% 589
2015
Q1 		$337K Sell
36
-7
-16% -$70.9K 0.01% 498
2014
Q4 		$423K Sell
43
-8
-16% -$122K 0.01% 442
2014
Q3 		$1.19M Buy
51
+1
+2% +$25.5K 0.03% 284
2014
Q2 		$1.19M Buy
50
+12
+32% +$266K 0.03% 277
2014
Q1 		$788K Buy
38
+3
+9% +$56.8K 0.02% 337
2013
Q4 		$658K Sell
35
-1
-3% -$18.9K 0.02% 329
2013
Q3 		$639K Buy
36
+4
+13% +$62K 0.02% 305
2013
Q2 		$446K Buy
+32
New +$446K 0.02% 302

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
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Scotia Capital's WLL Position: Q1 2017 in Review

Scotia Capital sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 50 shares — an estimated $180K sold.

Scotia Capital first reported a position in WLL in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q2 2014. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

  • Scotia Capital reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
  • Scotia Capital sold 50 Whiting Petroleum Corporation shares in Q1 2017, an estimated $180K.
  • Scotia Capital first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 12 quarters.
  • Scotia Capital's Whiting Petroleum Corporation position peaked at $1.19M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.