LCM
WLL

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

Leonard 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
2016
Q1 		– Sell
-483
Closed -$1.37M – 43
2015
Q4 		$1.37M Buy
+483
New +$2.29M 1.22% 35

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leonard Capital Management's WLL Position: Q1 2016 in Review

Leonard Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 483 shares — an estimated $1.37M sold.

Leonard Capital Management first reported a position in WLL in Q4 2015 and held it in 1 quarter. The position peaked at $1.37M in Q4 2015. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Leonard Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Leonard Capital Management sold 483 Whiting Petroleum Corporation shares in Q1 2016, an estimated $1.37M.
  • Leonard Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 1 quarter.
  • Leonard Capital Management's Whiting Petroleum Corporation position peaked at $1.37M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.