JWBC
WLL

J.W. Burns & Co’s Whiting Petroleum Corporation WLL Stock Holding History

J.W. Burns & Co’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
-22
Closed -$221K – 161
2015
Q2 		$221K Hold
22
– – 0.07% 147
2015
Q1 		$203K Hold
22
– – 0.07% 150
2014
Q4 		$217K Buy
+22
New +$336K 0.07% 151

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 $3.38T 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

J.W. Burns & Co's WLL Position: Q3 2015 in Review

J.W. Burns & Co sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 22 shares — an estimated $221K sold.

J.W. Burns & Co first reported a position in WLL in Q4 2014 and held it in 3 quarters. The position peaked at $221K in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • J.W. Burns & Co reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • J.W. Burns & Co sold 22 Whiting Petroleum Corporation shares in Q3 2015, an estimated $221K.
  • J.W. Burns & Co first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 3 quarters.
  • J.W. Burns & Co's Whiting Petroleum Corporation position peaked at $221K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on J.W. Burns & Co's 13F filing for Q3 2015, filed 2 Oct 2015.