HCM
WLL

Herndon Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Herndon 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
Q3 		– Sell
-396
Closed -$4M – 234
2015
Q2 		$4M Buy
396
+121
+44% +$1.26M 0.07% 55
2015
Q1 		$2.55M Buy
275
+15
+6% +$152K 0.04% 76
2014
Q4 		$2.57M Buy
260
+47
+22% +$717K 0.04% 79
2014
Q3 		$4.96M Sell
213
-22
-9% -$561K 0.07% 56
2014
Q2 		$5.66M Buy
235
+28
+14% +$621K 0.07% 61
2014
Q1 		$4.31M Sell
207
-59
-22% -$1.12M 0.06% 64
2013
Q4 		$4.94M Sell
266
-29
-10% -$549K 0.06% 68
2013
Q3 		$5.29M Sell
295
-43
-13% -$666K 0.07% 59
2013
Q2 		$4.67M Buy
+338
New +$4.72M 0.07% 72

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

Herndon Capital Management's WLL Position: Q3 2015 in Review

Herndon Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 396 shares — an estimated $4M sold.

Herndon Capital Management first reported a position in WLL in Q2 2013 and held it in 9 quarters. The position peaked at $5.66M in Q2 2014. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Herndon Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Herndon Capital Management sold 396 Whiting Petroleum Corporation shares in Q3 2015, an estimated $4M.
  • Herndon Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 9 quarters.
  • Herndon Capital Management's Whiting Petroleum Corporation position peaked at $5.66M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.