MCM
WLL

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

McGlinn 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
Q1 		– Sell
-37
Closed -$363K – 81
2014
Q4 		$363K Buy
+37
New +$565K 0.86% 40

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

McGlinn Capital Management's WLL Position: Q1 2015 in Review

McGlinn Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 37 shares — an estimated $363K sold.

McGlinn Capital Management first reported a position in WLL in Q4 2014 and held it in 1 quarter. The position peaked at $363K in Q4 2014. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

  • McGlinn Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • McGlinn Capital Management sold 37 Whiting Petroleum Corporation shares in Q1 2015, an estimated $363K.
  • McGlinn Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 1 quarter.
  • McGlinn Capital Management's Whiting Petroleum Corporation position peaked at $363K in Q4 2014.
  • 407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.