Westport Resources Management’s Whiting Petroleum Corporation WLL Stock Holding History

Westport Resources Management’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 Q3	$4K	Sell	1 -2	-67%	-$4.69K	﹤0.01%	516
2016 Q2	$8K	Sell	3 -1	-25%	-$3.31K	﹤0.01%	616
2016 Q1	$9K	Hold	4	–	–	﹤0.01%	605
2015 Q4	$11K	Hold	4	–	–	﹤0.01%	705
2015 Q3	$17K	Hold	4	–	–	0.01%	657
2015 Q2	$38K	Hold	4	–	–	0.01%	541
2015 Q1	$39K	Hold	4	–	–	0.01%	570
2014 Q4	$42K	Sell	4 -9	-69%	-$137K	0.01%	579
2014 Q3	$298K	Buy	13 +7	+117%	+$178K	0.08%	243
2014 Q2	$134K	Buy	6 +1	+20%	+$22.2K	0.04%	370
2014 Q1	$103K	Hold	5	–	–	0.03%	420
2013 Q4	$92K	Sell	5 -1	-17%	-$18.9K	0.03%	425
2013 Q3	$101K	Hold	6	–	–	0.03%	371
2013 Q2	$78K	Buy	+6	New	+$83.7K	0.03%	413

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's WLL Position: Q3 2016 in Review

Westport Resources Management reduced its Whiting Petroleum Corporation (WLL) stake by 67% in Q3 2016, selling an estimated $4.69K and leaving 1 share worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Westport Resources Management first reported a position in WLL in Q2 2013 and has held it in 14 quarters since. The position peaked at $298K in Q3 2014. 279 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

Westport Resources Management held 1 share of Whiting Petroleum Corporation worth $4K as of Q3 2016.
Westport Resources Management sold 2 Whiting Petroleum Corporation shares in Q3 2016, an estimated $4.69K.
Whiting Petroleum Corporation made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #516 holding.
Westport Resources Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Whiting Petroleum Corporation position peaked at $298K in Q3 2014.
279 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.