ICAP
WLL

Independence Capital Asset Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Independence Capital Asset Partners’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
-611
Closed -$5.67M – 93
2015
Q1 		$5.67M Buy
+611
New +$6.19M 0.88% 40

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Fidelity Investments
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Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Independence Capital Asset Partners's WLL Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Whiting Petroleum Corporation (WLL) in Q2 2015, closing a stake of 611 shares — an estimated $5.67M sold.

Independence Capital Asset Partners first reported a position in WLL in Q1 2015 and held it in 1 quarter. The position peaked at $5.67M in Q1 2015. 394 funds tracked by Wall St. Rank hold WLL as of Q2 2015.

  • Independence Capital Asset Partners reported no remaining Whiting Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 611 Whiting Petroleum Corporation shares in Q2 2015, an estimated $5.67M.
  • Independence Capital Asset Partners first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's Whiting Petroleum Corporation position peaked at $5.67M in Q1 2015.
  • 394 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.