CAL
WLL

Capital Advisors Ltd’s Whiting Petroleum Corporation WLL Stock Holding History

Capital Advisors Ltd’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
Q1 		– Sell
-1
Closed -$8K – 344
2014
Q4 		$8K Hold
1
– – ﹤0.01% 269
2014
Q3 		$19K Hold
1
– – 0.01% 234
2014
Q2 		$20K Hold
1
– – 0.01% 236
2014
Q1 		$18K Hold
1
– – 0.01% 245
2013
Q4 		$23K Buy
+1
New +$18.9K 0.02% 194

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Advisors Ltd's WLL Position: Q1 2015 in Review

Capital Advisors Ltd sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 1 share — an estimated $8K sold.

Capital Advisors Ltd first reported a position in WLL in Q4 2013 and held it in 5 quarters. The position peaked at $23K in Q4 2013. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

  • Capital Advisors Ltd reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • Capital Advisors Ltd sold 1 Whiting Petroleum Corporation share in Q1 2015, an estimated $8K.
  • Capital Advisors Ltd first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 5 quarters.
  • Capital Advisors Ltd's Whiting Petroleum Corporation position peaked at $23K in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on Capital Advisors Ltd's 13F filing for Q1 2015, filed 22 Apr 2015.