ICM
WLL

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

ICC 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
Q1 		– Sell
-1
Closed -$14K – 303
2014
Q4 		$14K Sell
1
-145
-99% -$2.21M ﹤0.01% 258
2014
Q3 		$3.41M Buy
+146
New +$3.72M 0.41% 96
2014
Q2 		– Sell
-43
Closed -$890K – 284
2014
Q1 		$890K Sell
43
-2
-4% -$37.9K 0.08% 177
2013
Q4 		$843K Buy
45
+2
+5% +$37.9K 0.07% 176
2013
Q3 		$767K Buy
43
+3
+8% +$46.5K 0.06% 163
2013
Q2 		$549K Buy
+40
New +$558K 0.04% 163

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICC Capital Management's WLL Position: Q1 2015 in Review

ICC Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 1 share — an estimated $14K sold.

ICC Capital Management first reported a position in WLL in Q2 2013 and held it in 6 quarters. The position peaked at $3.41M in Q3 2014. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

  • ICC Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 1 Whiting Petroleum Corporation share in Q1 2015, an estimated $14K.
  • ICC Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 6 quarters.
  • ICC Capital Management's Whiting Petroleum Corporation position peaked at $3.41M in Q3 2014.
  • 407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.