LCS
WLL

Levin Capital Strategies’s Whiting Petroleum Corporation WLL Stock Holding History

Levin Capital Strategies’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
-67
Closed -$618K – 445
2015
Q1 		$618K Buy
+67
New +$678K 0.01% 260

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Invesco
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Levin Capital Strategies's WLL Position: Q2 2015 in Review

Levin Capital Strategies sold out of Whiting Petroleum Corporation (WLL) in Q2 2015, closing a stake of 67 shares — an estimated $618K sold.

Levin Capital Strategies first reported a position in WLL in Q1 2015 and held it in 1 quarter. The position peaked at $618K in Q1 2015. 394 funds tracked by Wall St. Rank hold WLL as of Q2 2015.

  • Levin Capital Strategies reported no remaining Whiting Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 67 Whiting Petroleum Corporation shares in Q2 2015, an estimated $618K.
  • Levin Capital Strategies first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 1 quarter.
  • Levin Capital Strategies's Whiting Petroleum Corporation position peaked at $618K in Q1 2015.
  • 394 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.