Capital One National Association’s Whiting Petroleum Corporation WLL Stock Holding History

Capital One National Association’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 Q2	–	Sell	-33	Closed	-$303K	–	592
2015 Q1	$303K	Buy	33 +1	+3%	+$10.1K	0.03%	456
2014 Q4	$317K	Hold	32	–	–	0.03%	419
2014 Q3	$750K	Buy	32 +8	+33%	+$204K	0.07%	269
2014 Q2	$590K	Buy	+24	New	+$532K	0.06%	297
2013 Q4	–	Sell	-12	Closed	-$220K	–	595
2013 Q3	$220K	Buy	+12	New	+$186K	0.02%	486

Other funds holding WLL

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital One National Association's WLL Position: Q2 2015 in Review

Capital One National Association sold out of Whiting Petroleum Corporation (WLL) in Q2 2015, closing a stake of 33 shares — an estimated $303K sold.

Capital One National Association first reported a position in WLL in Q3 2013 and held it in 5 quarters. The position peaked at $750K in Q3 2014. 394 funds tracked by Wall St. Rank hold WLL as of Q2 2015.

Capital One National Association reported no remaining Whiting Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 33 Whiting Petroleum Corporation shares in Q2 2015, an estimated $303K.
Capital One National Association first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 5 quarters.
Capital One National Association's Whiting Petroleum Corporation position peaked at $750K in Q3 2014.
394 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.