Wells Fargo
EOX

Wells Fargo’s EMERALD OIL INC (MT) EOX Stock Holding History

Wells Fargo’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,035
Closed -$1K – 6768
2015
Q4 		$1K Hold
1,035
– – ﹤0.01% 6168
2015
Q3 		$2K Sell
1,035
-540
-34% -$1.28K ﹤0.01% 6031
2015
Q2 		$6K Sell
1,575
-5,991
-79% -$57.3K ﹤0.01% 5995
2015
Q1 		$112K Sell
7,566
-6,967
-48% -$137K ﹤0.01% 4701
2014
Q4 		$349K Sell
14,533
-22,986
-61% -$1.25M ﹤0.01% 4136
2014
Q3 		$4.62M Sell
37,519
-7,392
-16% -$1.13M ﹤0.01% 2378
2014
Q2 		$6.87M Sell
44,911
-5,127
-10% -$698K ﹤0.01% 2102
2014
Q1 		$6.72M Buy
50,038
+6,407
+15% +$942K ﹤0.01% 2117
2013
Q4 		$6.68M Sell
43,631
-3,994
-8% -$617K ﹤0.01% 2041
2013
Q3 		$6.85M Buy
47,625
+18,837
+65% +$2.67M ﹤0.01% 1948
2013
Q2 		$3.95M Buy
+28,788
New +$3.68M ﹤0.01% 2301

Other funds holding EOX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Wells Fargo's EOX Position: Q1 2016 in Review

Wells Fargo sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 1,035 shares — an estimated $1K sold.

Wells Fargo first reported a position in EOX in Q2 2013 and held it in 11 quarters. The position peaked at $6.87M in Q2 2014. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • Wells Fargo reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 1,035 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $1K.
  • Wells Fargo first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's EMERALD OIL INC (MT) position peaked at $6.87M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.