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WLL

Colrain Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Colrain Capital’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
2013
Q4 		– Sell
-7
Closed -$120K – 112
2013
Q3 		$120K Sell
7
-46
-87% -$713K 0.01% 98
2013
Q2 		$733K Buy
+53
New +$739K 0.05% 82

Other funds holding WLL

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Colrain Capital's WLL Position: Q4 2013 in Review

Colrain Capital sold out of Whiting Petroleum Corporation (WLL) in Q4 2013, closing a stake of 7 shares — an estimated $120K sold.

Colrain Capital first reported a position in WLL in Q2 2013 and held it in 2 quarters. The position peaked at $733K in Q2 2013. 389 funds tracked by Wall St. Rank hold WLL as of Q4 2013.

  • Colrain Capital reported no remaining Whiting Petroleum Corporation position as of Q4 2013 after selling out during the quarter.
  • Colrain Capital sold 7 Whiting Petroleum Corporation shares in Q4 2013, an estimated $120K.
  • Colrain Capital first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 2 quarters.
  • Colrain Capital's Whiting Petroleum Corporation position peaked at $733K in Q2 2013.
  • 389 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2013.

Based on Colrain Capital's 13F filing for Q4 2013, filed 5 Feb 2014.