OIM
WLL

Oceanic Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Oceanic Investment 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
-1,271
Closed -$12.8M – 29
2015
Q2 		$12.8M Sell
1,271
-99
-7% -$1.03M 4.22% 12
2015
Q1 		$12.7M Buy
+1,370
New +$13.9M 4.48% 13

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

Oceanic Investment Management's WLL Position: Q3 2015 in Review

Oceanic Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 1,271 shares — an estimated $12.8M sold.

Oceanic Investment Management first reported a position in WLL in Q1 2015 and held it in 2 quarters. The position peaked at $12.8M in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Oceanic Investment Management reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Oceanic Investment Management sold 1,271 Whiting Petroleum Corporation shares in Q3 2015, an estimated $12.8M.
  • Oceanic Investment Management first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 2 quarters.
  • Oceanic Investment Management's Whiting Petroleum Corporation position peaked at $12.8M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Oceanic Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.