EGA
WLL

E&G Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

E&G Advisors’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
-24
Closed -$244K – 99
2015
Q2 		$244K Sell
24
-3
-11% -$31.2K 0.14% 83
2015
Q1 		$252K Sell
27
-4
-13% -$40.5K 0.15% 84
2014
Q4 		$309K Sell
31
-1
-3% -$15.3K 0.2% 82
2014
Q3 		$741K Buy
32
+1
+3% +$25.5K 0.48% 65
2014
Q2 		$750K Buy
31
+19
+158% +$421K 0.48% 62
2014
Q1 		$246K Hold
12
– – 0.19% 83
2013
Q4 		$220K Buy
+12
New +$227K 0.21% 74

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 $3.37T AUM 44.26% 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

E&G Advisors's WLL Position: Q3 2015 in Review

E&G Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 24 shares — an estimated $244K sold.

E&G Advisors first reported a position in WLL in Q4 2013 and held it in 7 quarters. The position peaked at $750K in Q2 2014. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • E&G Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • E&G Advisors sold 24 Whiting Petroleum Corporation shares in Q3 2015, an estimated $244K.
  • E&G Advisors first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 7 quarters.
  • E&G Advisors's Whiting Petroleum Corporation position peaked at $750K in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on E&G Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.