EOCM
WLL

Energy Opportunities Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Energy Opportunities Capital Management’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
-244
Closed -$1.12M – 47
2015
Q3 		$1.12M Sell
244
-17
-7% -$105K 0.37% 46
2015
Q2 		$2.63M Buy
261
+16
+7% +$167K 0.62% 40
2015
Q1 		$2.27M Buy
+245
New +$2.48M 0.53% 41

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

Energy Opportunities Capital Management's WLL Position: Q4 2015 in Review

Energy Opportunities Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 244 shares — an estimated $1.12M sold.

Energy Opportunities Capital Management first reported a position in WLL in Q1 2015 and held it in 3 quarters. The position peaked at $2.63M in Q2 2015. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • Energy Opportunities Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 244 Whiting Petroleum Corporation shares in Q4 2015, an estimated $1.12M.
  • Energy Opportunities Capital Management first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 3 quarters.
  • Energy Opportunities Capital Management's Whiting Petroleum Corporation position peaked at $2.63M in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.