BIG
WLL

Blackthorn Investment Group’s Whiting Petroleum Corporation WLL Stock Holding History

Blackthorn Investment Group’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 		$1.22M Buy
+267
New +$1.65M 4.55% 4
2013
Q3 		– Sell
-597
Closed -$8.26M – 339
2013
Q2 		$8.26M Buy
+597
New +$8.33M 2.52% 5

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackthorn Investment Group's WLL Position: Q3 2015 in Review

Blackthorn Investment Group opened a new position in Whiting Petroleum Corporation (WLL) in Q3 2015: 267 shares worth $1.22M. The stake represents 4.55% of the portfolio and ranks #4 among its holdings. This is a return to the name: Blackthorn Investment Group previously reported a position in WLL as recently as Q2 2013.

Blackthorn Investment Group first reported a position in WLL in Q2 2013 and has held it in 2 quarters since. The position peaked at $8.26M in Q2 2013. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Blackthorn Investment Group held 267 shares of Whiting Petroleum Corporation worth $1.22M as of Q3 2015.
  • Whiting Petroleum Corporation was a new Blackthorn Investment Group position in Q3 2015.
  • Whiting Petroleum Corporation made up 4.55% of Blackthorn Investment Group's portfolio in Q3 2015, its #4 holding.
  • Blackthorn Investment Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 2 quarters since.
  • Blackthorn Investment Group's Whiting Petroleum Corporation position peaked at $8.26M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.