MCM
WLL

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

Matterhorn 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
Q3 		– Sell
-610
Closed -$6.15M – 59
2015
Q2 		$6.15M Sell
610
-1
-0.2% -$10.4K 2.62% 7
2015
Q1 		$5.67M Buy
+611
New +$6.19M 2.53% 12

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 $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Matterhorn Capital Management's WLL Position: Q3 2015 in Review

Matterhorn Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 610 shares — an estimated $6.15M sold.

Matterhorn Capital Management first reported a position in WLL in Q1 2015 and held it in 2 quarters. The position peaked at $6.15M in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Matterhorn Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Matterhorn Capital Management sold 610 Whiting Petroleum Corporation shares in Q3 2015, an estimated $6.15M.
  • Matterhorn Capital Management first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 2 quarters.
  • Matterhorn Capital Management's Whiting Petroleum Corporation position peaked at $6.15M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Matterhorn Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.