GC
WLL

Globeflex Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Globeflex Capital’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
-32
Closed -$318K – 641
2015
Q2 		$318K Buy
32
+6
+23% +$62.5K 0.06% 342
2015
Q1 		$241K Hold
26
– – 0.05% 346
2014
Q4 		$258K Sell
26
-190
-88% -$2.9M 0.05% 336
2014
Q3 		$5.03M Sell
216
-2
-0.9% -$51K 0.57% 73
2014
Q2 		$5.25M Sell
218
-2
-0.9% -$44.4K 0.57% 65
2014
Q1 		$4.57M Sell
220
-207
-48% -$3.92M 0.52% 76
2013
Q4 		$7.93M Buy
427
+19
+5% +$360K 0.96% 7
2013
Q3 		$7.33M Buy
408
+87
+27% +$1.35M 0.94% 6
2013
Q2 		$4.43M Buy
+321
New +$4.48M 0.61% 58

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

Globeflex Capital's WLL Position: Q3 2015 in Review

Globeflex Capital sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 32 shares — an estimated $318K sold.

Globeflex Capital first reported a position in WLL in Q2 2013 and held it in 9 quarters. The position peaked at $7.93M in Q4 2013. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Globeflex Capital reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 32 Whiting Petroleum Corporation shares in Q3 2015, an estimated $318K.
  • Globeflex Capital first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 9 quarters.
  • Globeflex Capital's Whiting Petroleum Corporation position peaked at $7.93M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.