TAF
WLL

Tredje AP-fonden’s Whiting Petroleum Corporation WLL Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-5
Closed -$17K – 579
2016
Q1 		$17K Buy
+5
New +$9.82K ﹤0.01% 485

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Tredje AP-fonden's WLL Position: Q2 2016 in Review

Tredje AP-fonden sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 5 shares — an estimated $17K sold.

Tredje AP-fonden first reported a position in WLL in Q1 2016 and held it in 1 quarter. The position peaked at $17K in Q1 2016. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

  • Tredje AP-fonden reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • Tredje AP-fonden sold 5 Whiting Petroleum Corporation shares in Q2 2016, an estimated $17K.
  • Tredje AP-fonden first reported a position in Whiting Petroleum Corporation in Q1 2016 and held it in 1 quarter.
  • Tredje AP-fonden's Whiting Petroleum Corporation position peaked at $17K in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.