Apex Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Apex Capital 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 Q2	–	Sell	-2,320	Closed	-$21.5M	–	268
2015 Q1	$21.5M	Sell	2,320 -73	-3%	-$739K	0.51%	68
2014 Q4	$23.7M	Buy	2,393 +300	+14%	+$4.58M	0.63%	63
2014 Q3	$48.7M	Buy	2,093 +106	+5%	+$2.7M	1.47%	18
2014 Q2	$47.8M	Buy	1,987 +204	+11%	+$4.52M	1.47%	15
2014 Q1	$37.1M	Buy	1,783 +71	+4%	+$1.35M	1.31%	22
2013 Q4	$31.8M	Buy	1,712 +79	+5%	+$1.5M	1.19%	30
2013 Q3	$29.3M	Buy	1,633 +70	+4%	+$1.08M	1.28%	27
2013 Q2	$21.6M	Buy	+1,563	New	+$21.8M	1.05%	39

Other funds holding WLL

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Apex Capital Management's WLL Position: Q2 2015 in Review

Apex Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2015, closing a stake of 2,320 shares — an estimated $21.5M sold.

Apex Capital Management first reported a position in WLL in Q2 2013 and held it in 8 quarters. The position peaked at $48.7M in Q3 2014. 394 funds tracked by Wall St. Rank hold WLL as of Q2 2015.

Apex Capital Management reported no remaining Whiting Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
Apex Capital Management sold 2,320 Whiting Petroleum Corporation shares in Q2 2015, an estimated $21.5M.
Apex Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 8 quarters.
Apex Capital Management's Whiting Petroleum Corporation position peaked at $48.7M in Q3 2014.
394 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2015.

Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.