Ingalls & Snyder LLC
WLL

Ingalls & Snyder LLC’s Whiting Petroleum Corporation WLL Stock Holding History

Ingalls & Snyder LLC’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
-23
Closed -$235K – 395
2015
Q2 		$235K Sell
23
-7
-23% -$72.9K 0.01% 321
2015
Q1 		$275K Buy
+30
New +$304K 0.02% 302
2014
Q4 		– Sell
-10
Closed -$224K – 401
2014
Q3 		$224K Buy
+10
New +$255K 0.01% 335

Other funds holding WLL

Vanguard Group
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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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Advisors
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ingalls & Snyder LLC's WLL Position: Q3 2015 in Review

Ingalls & Snyder LLC sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 23 shares — an estimated $235K sold.

Ingalls & Snyder LLC first reported a position in WLL in Q3 2014 and held it in 3 quarters. The position peaked at $275K in Q1 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Ingalls & Snyder LLC reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 23 Whiting Petroleum Corporation shares in Q3 2015, an estimated $235K.
  • Ingalls & Snyder LLC first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 3 quarters.
  • Ingalls & Snyder LLC's Whiting Petroleum Corporation position peaked at $275K in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2015, filed 27 Oct 2015.