WTC
WLL

WhitTier Trust Company’s Whiting Petroleum Corporation WLL Stock Holding History

WhitTier Trust Company’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 		– Sell
-1
Closed -$2K – 939
2016
Q2 		$2K Hold
1
– – ﹤0.01% 873
2016
Q1 		$2K Hold
1
– – ﹤0.01% 869
2015
Q4 		$2K Hold
1
– – ﹤0.01% 861
2015
Q3 		$4K Hold
1
– – ﹤0.01% 847
2015
Q2 		$9K Hold
1
– – ﹤0.01% 802
2015
Q1 		$8K Hold
1
– – ﹤0.01% 813
2014
Q4 		$9K Buy
+1
New +$15.3K ﹤0.01% 801

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
Hotchkis & Wiley Capital Management
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WhitTier Trust Company's WLL Position: Q3 2016 in Review

WhitTier Trust Company sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 1 share — an estimated $2K sold.

WhitTier Trust Company first reported a position in WLL in Q4 2014 and held it in 7 quarters. The position peaked at $9K in Q2 2015. 279 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

  • WhitTier Trust Company reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
  • WhitTier Trust Company sold 1 Whiting Petroleum Corporation share in Q3 2016, an estimated $2K.
  • WhitTier Trust Company first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 7 quarters.
  • WhitTier Trust Company's Whiting Petroleum Corporation position peaked at $9K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on WhitTier Trust Company's 13F filing for Q3 2016, filed 10 Nov 2016.