FNYS
WLL

First New York Securities’s Whiting Petroleum Corporation WLL Stock Holding History

First New York Securities’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
-37
Closed -$658K – 511
2013
Q3 		$658K Buy
+37
New +$573K 0.26% 86

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First New York Securities's WLL Position: Q2 2015 in Review

First New York Securities sold out of Whiting Petroleum Corporation (WLL) in Q2 2015, closing a stake of 2 shares — an estimated $21.6K sold.

First New York Securities first reported a position in WLL in Q4 2014 and held it in 2 quarters. The position peaked at $24.1K in Q4 2014. 394 funds tracked by Wall St. Rank hold WLL as of Q2 2015.

  • First New York Securities reported no remaining Whiting Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 2 Whiting Petroleum Corporation shares in Q2 2015, an estimated $21.6K.
  • First New York Securities first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 2 quarters.
  • First New York Securities's Whiting Petroleum Corporation position peaked at $24.1K in Q4 2014.
  • 394 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.