ST
WLL

Sentinel Trust’s Whiting Petroleum Corporation WLL Stock Holding History

Sentinel Trust’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
Q3 		– Sell
-505
Closed -$835K – 123
2017
Q2 		$835K Buy
505
+3
+0.6% +$6.85K 0.14% 82
2017
Q1 		$1.43M Buy
502
+305
+155% +$987K 0.23% 77
2016
Q4 		$711K Hold
197
– – 0.1% 93
2016
Q3 		$517K Buy
+197
New +$462K 0.07% 97
2015
Q4 		– Sell
-281
Closed -$1.29M – 145
2015
Q3 		$1.29M Buy
281
+57
+25% +$353K 0.19% 73
2015
Q2 		$2.26M Sell
224
-21
-9% -$219K 0.61% 53
2015
Q1 		$2.27M Buy
245
+181
+283% +$1.83M 0.63% 50
2014
Q4 		$631K Buy
+64
New +$977K 0.18% 100

Other funds holding WLL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Sentinel Trust's WLL Position: Q3 2017 in Review

Sentinel Trust sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 505 shares — an estimated $835K sold.

Sentinel Trust first reported a position in WLL in Q4 2014 and held it in 8 quarters. The position peaked at $2.27M in Q1 2015. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • Sentinel Trust reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
  • Sentinel Trust sold 505 Whiting Petroleum Corporation shares in Q3 2017, an estimated $835K.
  • Sentinel Trust first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 8 quarters.
  • Sentinel Trust's Whiting Petroleum Corporation position peaked at $2.27M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on Sentinel Trust's 13F filing for Q3 2017, filed 12 Oct 2017.