SI
WLL

SII Investments’s Whiting Petroleum Corporation WLL Stock Holding History

SII Investments’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
Q2 		– Sell
-51
Closed -$143K – 648
2017
Q1 		$143K Hold
51
– – 0.01% 583
2016
Q4 		$182K Buy
51
+9
+21% +$27K 0.01% 552
2016
Q3 		$112K Buy
+42
New +$98.5K 0.01% 573
2016
Q2 		– Sell
-42
Closed -$102K – 637
2016
Q1 		$102K Buy
+42
New +$82.5K 0.01% 549

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

SII Investments's WLL Position: Q2 2017 in Review

SII Investments sold out of Whiting Petroleum Corporation (WLL) in Q2 2017, closing a stake of 51 shares — an estimated $143K sold.

SII Investments first reported a position in WLL in Q1 2016 and held it in 4 quarters. The position peaked at $182K in Q4 2016. 291 funds tracked by Wall St. Rank hold WLL as of Q2 2017.

  • SII Investments reported no remaining Whiting Petroleum Corporation position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 51 Whiting Petroleum Corporation shares in Q2 2017, an estimated $143K.
  • SII Investments first reported a position in Whiting Petroleum Corporation in Q1 2016 and held it in 4 quarters.
  • SII Investments's Whiting Petroleum Corporation position peaked at $182K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.