NSEDCP
WLL

NJ State Employees Deferred Compensation Plan’s Whiting Petroleum Corporation WLL Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-32
Closed -$327K – 394
2015
Q2 		$327K Hold
32
– – 0.06% 315
2015
Q1 		$301K Hold
32
– – 0.06% 327
2014
Q4 		$321K Buy
+32
New +$488K 0.06% 323

Other funds holding WLL

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Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's WLL Position: Q3 2015 in Review

NJ State Employees Deferred Compensation Plan sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 32 shares — an estimated $327K sold.

NJ State Employees Deferred Compensation Plan first reported a position in WLL in Q4 2014 and held it in 3 quarters. The position peaked at $327K in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • NJ State Employees Deferred Compensation Plan reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 32 Whiting Petroleum Corporation shares in Q3 2015, an estimated $327K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's Whiting Petroleum Corporation position peaked at $327K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.