LGC
WLL

Laurel Grove Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Laurel Grove Capital’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
Q1 		– Sell
-121
Closed -$1.2M – 109
2014
Q4 		$1.2M Sell
121
-51
-30% -$778K 0.68% 51
2014
Q3 		$4M Sell
172
-2
-1% -$51K 2.18% 14
2014
Q2 		$4.2M Sell
174
-8
-4% -$177K 2.32% 10
2014
Q1 		$3.79M Buy
182
+12
+7% +$227K 2.28% 12
2013
Q4 		$3.15M Buy
170
+145
+580% +$2.74M 1.86% 20
2013
Q3 		$452K Buy
+25
New +$387K 0.3% 72

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Laurel Grove Capital's WLL Position: Q1 2015 in Review

Laurel Grove Capital sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 121 shares — an estimated $1.2M sold.

Laurel Grove Capital first reported a position in WLL in Q3 2013 and held it in 6 quarters. The position peaked at $4.2M in Q2 2014. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

  • Laurel Grove Capital reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • Laurel Grove Capital sold 121 Whiting Petroleum Corporation shares in Q1 2015, an estimated $1.2M.
  • Laurel Grove Capital first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 6 quarters.
  • Laurel Grove Capital's Whiting Petroleum Corporation position peaked at $4.2M in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on Laurel Grove Capital's 13F filing for Q1 2015, filed 14 Apr 2015.