EverPoint Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

EverPoint Asset 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 Q2	–	Sell	-417	Closed	-$3.86M	–	679
2015 Q1	$3.86M	Buy	417 +367	+734%	+$3.72M	0.07%	329
2014 Q4	$495K	Sell	50 -150	-75%	-$2.29M	0.01%	422
2014 Q3	$4.65M	Sell	200 -233	-54%	-$5.94M	0.11%	262
2014 Q2	$10.4M	Buy	+433	New	+$9.6M	0.22%	136

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EverPoint Asset Management's WLL Position: Q2 2015 in Review

EverPoint Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2015, closing a stake of 417 shares — an estimated $3.86M sold.

EverPoint Asset Management first reported a position in WLL in Q2 2014 and held it in 4 quarters. The position peaked at $10.4M in Q2 2014. 394 funds tracked by Wall St. Rank hold WLL as of Q2 2015.

EverPoint Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 417 Whiting Petroleum Corporation shares in Q2 2015, an estimated $3.86M.
EverPoint Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Whiting Petroleum Corporation position peaked at $10.4M in Q2 2014.
394 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.