CAM
WLL

Capstone Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Capstone Asset Management’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
2014
Q2 		– Sell
-14
Closed -$291K – 1782
2014
Q1 		$291K Sell
14
-7
-33% -$133K 0.01% 1435
2013
Q4 		$385K Sell
21
-22
-51% -$416K 0.01% 1338
2013
Q3 		$780K Sell
43
-1
-2% -$15.5K 0.02% 948
2013
Q2 		$610K Buy
+44
New +$614K 0.02% 1054

Other funds holding WLL

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's WLL Position: Q2 2014 in Review

Capstone Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2014, closing a stake of 14 shares — an estimated $291K sold.

Capstone Asset Management first reported a position in WLL in Q2 2013 and held it in 4 quarters. The position peaked at $780K in Q3 2013. 404 funds tracked by Wall St. Rank hold WLL as of Q2 2014.

  • Capstone Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 14 Whiting Petroleum Corporation shares in Q2 2014, an estimated $291K.
  • Capstone Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Whiting Petroleum Corporation position peaked at $780K in Q3 2013.
  • 404 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.