CI Investments Inc
WLL

CI Investments Inc’s Whiting Petroleum Corporation WLL Stock Holding History

CI Investments Inc’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
-1,214
Closed -$11.3M – 206
2015
Q1 		$11.3M Buy
1,214
+332
+38% +$3.36M 0.12% 114
2014
Q4 		$8.73M Sell
882
-22
-2% -$336K 0.1% 117
2014
Q3 		$21M Sell
904
-23
-2% -$586K 0.22% 92
2014
Q2 		$22.3M Buy
927
+259
+39% +$5.74M 0.22% 90
2014
Q1 		$13.9M Sell
668
-310
-32% -$5.87M 0.15% 109
2013
Q4 		$18.2M Buy
978
+33
+3% +$625K 0.2% 91
2013
Q3 		$17M Buy
945
+12
+1% +$186K 0.19% 98
2013
Q2 		$12.9M Buy
+933
New +$13M 0.14% 103

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CI Investments Inc's WLL Position: Q2 2015 in Review

CI Investments Inc sold out of Whiting Petroleum Corporation (WLL) in Q2 2015, closing a stake of 1,214 shares — an estimated $11.3M sold.

CI Investments Inc first reported a position in WLL in Q2 2013 and held it in 8 quarters. The position peaked at $22.3M in Q2 2014. 394 funds tracked by Wall St. Rank hold WLL as of Q2 2015.

  • CI Investments Inc reported no remaining Whiting Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
  • CI Investments Inc sold 1,214 Whiting Petroleum Corporation shares in Q2 2015, an estimated $11.3M.
  • CI Investments Inc first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 8 quarters.
  • CI Investments Inc's Whiting Petroleum Corporation position peaked at $22.3M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2015.

Based on CI Investments Inc's 13F filing for Q2 2015, filed 12 Aug 2015.