1832 Asset Management
WLL

1832 Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

1832 Asset 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
2015
Q3 		– Sell
-302
Closed -$3.04M – 748
2015
Q2 		$3.04M Buy
302
+21
+7% +$219K 0.01% 383
2015
Q1 		$2.61M Buy
+281
New +$2.85M 0.01% 351
2013
Q4 		– Sell
-144
Closed -$2.59M – 488
2013
Q3 		$2.59M Sell
144
-70
-33% -$1.08M 0.01% 292
2013
Q2 		$2.96M Buy
+214
New +$2.99M 0.01% 305

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 $3.38T AUM 44.17% 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

1832 Asset Management's WLL Position: Q3 2015 in Review

1832 Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 302 shares — an estimated $3.04M sold.

1832 Asset Management first reported a position in WLL in Q2 2013 and held it in 4 quarters. The position peaked at $3.04M in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • 1832 Asset Management reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • 1832 Asset Management sold 302 Whiting Petroleum Corporation shares in Q3 2015, an estimated $3.04M.
  • 1832 Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 4 quarters.
  • 1832 Asset Management's Whiting Petroleum Corporation position peaked at $3.04M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.