TDC
WLL

Thompson Davis & Co’s Whiting Petroleum Corporation WLL Stock Holding History

Thompson Davis & Co’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
-1
Closed -$2K – 1281
2015
Q4 		$2K Hold
1
– – ﹤0.01% 1059
2015
Q3 		$3K Hold
1
– – ﹤0.01% 1001
2015
Q2 		$6K Hold
1
– – 0.01% 875
2015
Q1 		$6K Hold
1
– – 0.01% 879
2014
Q4 		$5K Sell
1
-25
-96% -$382K 0.01% 967
2014
Q3 		$602K Buy
+26
New +$663K 0.78% 23

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

Thompson Davis & Co's WLL Position: Q1 2016 in Review

Thompson Davis & Co sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 1 share — an estimated $2K sold.

Thompson Davis & Co first reported a position in WLL in Q3 2014 and held it in 6 quarters. The position peaked at $602K in Q3 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Thompson Davis & Co reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1 Whiting Petroleum Corporation share in Q1 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Whiting Petroleum Corporation position peaked at $602K in Q3 2014.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.