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

Jasinkiewicz 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 Q2	–	Sell	-433	Closed	-$4.02M	–	35
2015 Q1	$4.02M	Buy	+433	New	+$4.38M	3.58%	11
2014 Q4	–	Sell	-364	Closed	-$8.46M	–	57
2014 Q3	$8.46M	Buy	364 +116	+47%	+$2.96M	4.38%	10
2014 Q2	$5.97M	Buy	248 +179	+259%	+$3.97M	2.47%	13
2014 Q1	$1.43M	Buy	+69	New	+$1.31M	0.52%	36

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Jasinkiewicz Capital Management's WLL Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2015, closing a stake of 433 shares — an estimated $4.02M sold.

Jasinkiewicz Capital Management first reported a position in WLL in Q1 2014 and held it in 4 quarters. The position peaked at $8.46M in Q3 2014. 394 funds tracked by Wall St. Rank hold WLL as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Whiting Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 433 Whiting Petroleum Corporation shares in Q2 2015, an estimated $4.02M.
Jasinkiewicz Capital Management first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 4 quarters.
Jasinkiewicz Capital Management's Whiting Petroleum Corporation position peaked at $8.46M in Q3 2014.
394 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.