CCMG
WLL

Clark Capital Management Group’s Whiting Petroleum Corporation WLL Stock Holding History

Clark Capital Management Group’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
-27
Closed -$270K – 367
2015
Q2 		$270K Hold
27
– – 0.02% 281
2015
Q1 		$248K Buy
27
+3
+13% +$30.4K 0.02% 291
2014
Q4 		$237K Sell
24
-67
-74% -$1.02M 0.02% 283
2014
Q3 		$2.11M Buy
91
+76
+507% +$1.94M 0.18% 95
2014
Q2 		$361K Hold
15
– – 0.03% 231
2014
Q1 		$317K Sell
15
-2
-12% -$37.9K 0.03% 253
2013
Q4 		$310K Sell
17
-5
-23% -$94.6K 0.03% 263
2013
Q3 		$399K Sell
22
-78
-78% -$1.21M 0.03% 222
2013
Q2 		$1.38M Buy
+100
New +$1.4M 0.13% 114

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 $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
BA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clark Capital Management Group's WLL Position: Q3 2015 in Review

Clark Capital Management Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 27 shares — an estimated $270K sold.

Clark Capital Management Group first reported a position in WLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.11M in Q3 2014. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Clark Capital Management Group reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 27 Whiting Petroleum Corporation shares in Q3 2015, an estimated $270K.
  • Clark Capital Management Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 9 quarters.
  • Clark Capital Management Group's Whiting Petroleum Corporation position peaked at $2.11M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.