CFS LLC’s Whiting Petroleum Corporation WLL Stock Holding History

CFS LLC’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 Q4	–	Sell	-2	Closed	-$54K	–	116
2014 Q3	$54K	Buy	+2	New	+$51K	0.05%	84

Other funds holding WLL

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

CFS LLC's WLL Position: Q4 2014 in Review

CFS LLC sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 2 shares — an estimated $54K sold.

CFS LLC first reported a position in WLL in Q3 2014 and held it in 1 quarter. The position peaked at $54K in Q3 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

CFS LLC reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 2 Whiting Petroleum Corporation shares in Q4 2014, an estimated $54K.
CFS LLC first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 1 quarter.
CFS LLC's Whiting Petroleum Corporation position peaked at $54K in Q3 2014.
398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.