CCS
WLL

Crosspoint Capital Strategies’s Whiting Petroleum Corporation WLL Stock Holding History

Crosspoint Capital Strategies’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
-1
Closed -$7K – 1365
2015
Q3 		$7K Sell
1
-5
-83% -$30.9K 0.01% 469
2015
Q2 		$57K Buy
+6
New +$62.5K 0.02% 338
2015
Q1 		– Sell
-4
Closed -$37K – 872
2014
Q4 		$37K Buy
+4
New +$61K 0.01% 381
2014
Q2 		– Sell
-3
Closed -$62K – 723
2014
Q1 		$62K Hold
3
– – 0.03% 238
2013
Q4 		$64K Buy
+3
New +$56.8K 0.02% 243

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

Crosspoint Capital Strategies's WLL Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 1 share — an estimated $7K sold.

Crosspoint Capital Strategies first reported a position in WLL in Q4 2013 and held it in 5 quarters. The position peaked at $64K in Q4 2013. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1 Whiting Petroleum Corporation share in Q4 2015, an estimated $7K.
  • Crosspoint Capital Strategies first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Whiting Petroleum Corporation position peaked at $64K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.