CI
WLL

CAZ Investments’s Whiting Petroleum Corporation WLL Stock Holding History

CAZ Investments’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
-20
Closed -$202K – 121
2015
Q2 		$202K Buy
+20
New +$208K 0.11% 105

Other funds holding WLL

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Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Advisors
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CAZ Investments's WLL Position: Q3 2015 in Review

CAZ Investments sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 20 shares — an estimated $202K sold.

CAZ Investments first reported a position in WLL in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • CAZ Investments reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 20 Whiting Petroleum Corporation shares in Q3 2015, an estimated $202K.
  • CAZ Investments first reported a position in Whiting Petroleum Corporation in Q2 2015 and held it in 1 quarter.
  • CAZ Investments's Whiting Petroleum Corporation position peaked at $202K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.