ST
WLL

Somerset Trust’s Whiting Petroleum Corporation WLL Stock Holding History

Somerset 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
2016
Q1 		– Sell
-21
Closed -$60K – 157
2015
Q4 		$60K Buy
21
+1
+5% +$4.75K 0.04% 136
2015
Q3 		$94K Buy
20
+2
+11% +$12.4K 0.07% 136
2015
Q2 		$182K Sell
18
-2
-10% -$20.8K 0.12% 135
2015
Q1 		$188K Buy
20
+4
+25% +$40.5K 0.12% 131
2014
Q4 		$159K Sell
16
-4
-20% -$61K 0.11% 126
2014
Q3 		$468K Hold
20
– – 0.33% 97
2014
Q2 		$484K Hold
20
– – 0.34% 96
2014
Q1 		$422K Hold
20
– – 0.32% 98
2013
Q4 		$377K Buy
+20
New +$379K 0.29% 105

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Somerset Trust's WLL Position: Q1 2016 in Review

Somerset Trust sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 21 shares — an estimated $60K sold.

Somerset Trust first reported a position in WLL in Q4 2013 and held it in 9 quarters. The position peaked at $484K in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Somerset Trust reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Somerset Trust sold 21 Whiting Petroleum Corporation shares in Q1 2016, an estimated $60K.
  • Somerset Trust first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 9 quarters.
  • Somerset Trust's Whiting Petroleum Corporation position peaked at $484K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.