CC
WLL

Capital Counsel’s Whiting Petroleum Corporation WLL Stock Holding History

Capital Counsel’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
Q4 		– Sell
-38
Closed -$174K – 139
2015
Q3 		$174K Hold
38
– – 0.01% 120
2015
Q2 		$383K Sell
38
-37
-49% -$385K 0.02% 97
2015
Q1 		$695K Hold
75
– – 0.03% 73
2014
Q4 		$742K Hold
75
– – 0.03% 71
2014
Q3 		$1.75M Hold
75
– – 0.1% 45
2014
Q2 		$1.81M Hold
75
– – 0.1% 44
2014
Q1 		$1.56M Hold
75
– – 0.09% 45
2013
Q4 		$1.39M Hold
75
– – 0.08% 48
2013
Q3 		$1.35M Buy
75
+13
+21% +$201K 0.08% 46
2013
Q2 		$853K Buy
+62
New +$865K 0.05% 59

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Capital Counsel's WLL Position: Q4 2015 in Review

Capital Counsel sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 38 shares — an estimated $174K sold.

Capital Counsel first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $1.81M in Q2 2014. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • Capital Counsel reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • Capital Counsel sold 38 Whiting Petroleum Corporation shares in Q4 2015, an estimated $174K.
  • Capital Counsel first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
  • Capital Counsel's Whiting Petroleum Corporation position peaked at $1.81M in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Capital Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.