AC
WLL

Ascend Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Ascend Capital’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
-489
Closed -$4.93M – 190
2015
Q2 		$4.93M Sell
489
-518
-51% -$5.39M 0.16% 115
2015
Q1 		$9.34M Buy
+1,007
New +$10.2M 0.32% 90

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

Ascend Capital's WLL Position: Q3 2015 in Review

Ascend Capital sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 489 shares — an estimated $4.93M sold.

Ascend Capital first reported a position in WLL in Q1 2015 and held it in 2 quarters. The position peaked at $9.34M in Q1 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Ascend Capital reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 489 Whiting Petroleum Corporation shares in Q3 2015, an estimated $4.93M.
  • Ascend Capital first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 2 quarters.
  • Ascend Capital's Whiting Petroleum Corporation position peaked at $9.34M in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.