AIM
WLL

Ada Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Ada Investment 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
Q4 		$242K Buy
85
+50
+143% +$237K 0.16% 271
2015
Q3 		$247K Buy
+35
New +$216K 0.13% 335

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 $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Ada Investment Management's WLL Position: Q4 2015 in Review

Ada Investment Management increased its Whiting Petroleum Corporation (WLL) stake by 143% in Q4 2015, buying an estimated $237K and bringing the position to 85 shares worth $242K. The position accounts for 0.16% of the portfolio, ranked #271.

Ada Investment Management first reported a position in WLL in Q3 2015 and has held it in 2 quarters since. The position peaked at $247K in Q3 2015. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • Ada Investment Management held 85 shares of Whiting Petroleum Corporation worth $242K as of Q4 2015.
  • Ada Investment Management bought 50 Whiting Petroleum Corporation shares in Q4 2015, an estimated $237K.
  • Whiting Petroleum Corporation made up 0.16% of Ada Investment Management's portfolio in Q4 2015, its #271 holding.
  • Ada Investment Management first reported a position in Whiting Petroleum Corporation in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Whiting Petroleum Corporation position peaked at $247K in Q3 2015.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.