IRS
WLL

Invictus RG (Singapore)’s Whiting Petroleum Corporation WLL Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-1
Closed -$33K – 813
2014
Q2 		$33K Buy
+1
New +$22.2K 0.03% 461
2014
Q1 		– Sell
-15
Closed -$283K – 760
2013
Q4 		$283K Buy
15
+11
+275% +$208K 0.19% 220
2013
Q3 		$78K Buy
+4
New +$62K 0.07% 359

Other funds holding WLL

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invictus RG (Singapore)'s WLL Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Whiting Petroleum Corporation (WLL) in Q3 2014, closing a stake of 1 share — an estimated $33K sold.

Invictus RG (Singapore) first reported a position in WLL in Q3 2013 and held it in 3 quarters. The position peaked at $283K in Q4 2013. 442 funds tracked by Wall St. Rank hold WLL as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Whiting Petroleum Corporation position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1 Whiting Petroleum Corporation share in Q3 2014, an estimated $33K.
  • Invictus RG (Singapore) first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Whiting Petroleum Corporation position peaked at $283K in Q4 2013.
  • 442 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.