CIC
WLL

Chilton Investment Company’s Whiting Petroleum Corporation WLL Stock Holding History

Chilton Investment Company’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
-610
Closed -$2.79M – 168
2015
Q3 		$2.79M Sell
610
-169
-22% -$1.05M 0.1% 85
2015
Q2 		$7.85M Sell
779
-76
-9% -$791K 0.29% 54
2015
Q1 		$7.93M Buy
+855
New +$8.66M 0.28% 62

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 $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $29.8B AUM 29.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Chilton Investment Company's WLL Position: Q4 2015 in Review

Chilton Investment Company sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 610 shares — an estimated $2.79M sold.

Chilton Investment Company first reported a position in WLL in Q1 2015 and held it in 3 quarters. The position peaked at $7.93M in Q1 2015. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • Chilton Investment Company reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • Chilton Investment Company sold 610 Whiting Petroleum Corporation shares in Q4 2015, an estimated $2.79M.
  • Chilton Investment Company first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 3 quarters.
  • Chilton Investment Company's Whiting Petroleum Corporation position peaked at $7.93M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.