C.M. Bidwell & Associates’s Whiting Petroleum Corporation WLL Stock Holding History

C.M. Bidwell & Associates’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	-260	Closed	-$2.62M	–	309
2015 Q2	$2.62M	Buy	+260	New	+$2.71M	0.59%	77
2014 Q4	–	Sell	-8	Closed	-$182K	–	287
2014 Q3	$182K	Buy	+8	New	+$204K	0.04%	155

Other funds holding WLL

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

C.M. Bidwell & Associates's WLL Position: Q3 2015 in Review

C.M. Bidwell & Associates sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 260 shares — an estimated $2.62M sold.

C.M. Bidwell & Associates first reported a position in WLL in Q3 2014 and held it in 2 quarters. The position peaked at $2.62M in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

C.M. Bidwell & Associates reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
C.M. Bidwell & Associates sold 260 Whiting Petroleum Corporation shares in Q3 2015, an estimated $2.62M.
C.M. Bidwell & Associates first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 2 quarters.
C.M. Bidwell & Associates's Whiting Petroleum Corporation position peaked at $2.62M in Q2 2015.
360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.