NC
WLL

Nicholas Company’s Whiting Petroleum Corporation WLL Stock Holding History

Nicholas Company’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
-295
Closed -$2.92M – 243
2014
Q4 		$2.92M Buy
295
+78
+36% +$1.19M 0.06% 193
2014
Q3 		$5.04M Sell
217
-143
-40% -$3.65M 0.12% 129
2014
Q2 		$8.67M Sell
360
-5
-1% -$111K 0.21% 95
2014
Q1 		$7.6M Hold
365
– – 0.18% 108
2013
Q4 		$6.78M Sell
365
-112
-23% -$2.12M 0.16% 118
2013
Q3 		$8.56M Hold
477
– – 0.23% 87
2013
Q2 		$6.59M Buy
+477
New +$6.66M 0.2% 114

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

Nicholas Company's WLL Position: Q1 2015 in Review

Nicholas Company sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 295 shares — an estimated $2.92M sold.

Nicholas Company first reported a position in WLL in Q2 2013 and held it in 7 quarters. The position peaked at $8.67M in Q2 2014. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

  • Nicholas Company reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • Nicholas Company sold 295 Whiting Petroleum Corporation shares in Q1 2015, an estimated $2.92M.
  • Nicholas Company first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 7 quarters.
  • Nicholas Company's Whiting Petroleum Corporation position peaked at $8.67M in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.