WA
WLL

WealthTrust-Arizona’s Whiting Petroleum Corporation WLL Stock Holding History

WealthTrust-Arizona’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
2015
Q3 		– Hold
0
– -$2K – 682
2015
Q2 		– Hold
0
– – – 592
2015
Q1 		– Hold
0
– – – 608
2014
Q4 		– Sell
-2
Closed -$30.5K – 542
2014
Q3 		$36K Buy
+2
New +$51K 0.04% 199
2014
Q2 		– Sell
-1
Closed -$22.2K – 625
2014
Q1 		$21K Hold
1
– – 0.02% 284
2013
Q4 		$19K Hold
1
– – 0.02% 286
2013
Q3 		$18K Hold
1
– – 0.02% 262
2013
Q2 		$14K Buy
+1
New +$14K 0.02% 288

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's WLL Position: Q3 2015 in Review

WealthTrust-Arizona held its Whiting Petroleum Corporation (WLL) position steady in Q3 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #682.

WealthTrust-Arizona first reported a position in WLL in Q2 2013 and has held it in 5 quarters since. The position peaked at $36K in Q3 2014. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • WealthTrust-Arizona held 0 shares of Whiting Petroleum Corporation worth $0 as of Q3 2015.
  • WealthTrust-Arizona left its Whiting Petroleum Corporation share count unchanged in Q3 2015.
  • Whiting Petroleum Corporation made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q3 2015, its #682 holding.
  • WealthTrust-Arizona first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 5 quarters since.
  • WealthTrust-Arizona's Whiting Petroleum Corporation position peaked at $36K in Q3 2014.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.