PTCG
WLL

Pring Turner Capital Group’s Whiting Petroleum Corporation WLL Stock Holding History

Pring Turner Capital Group’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
2014
Q4 		– Sell
-200
Closed -$4.65M – 62
2014
Q3 		$4.65M Hold
200
– – 4.31% 2
2014
Q2 		$4.82M Sell
200
-1
-0.5% -$22.2K 4.17% 3
2014
Q1 		$4.19M Buy
201
+4
+2% +$75.8K 3.92% 5
2013
Q4 		$3.65M Buy
+197
New +$3.73M 3.6% 7

Other funds holding WLL

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Pring Turner Capital Group's WLL Position: Q4 2014 in Review

Pring Turner Capital Group sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 200 shares — an estimated $4.65M sold.

Pring Turner Capital Group first reported a position in WLL in Q4 2013 and held it in 4 quarters. The position peaked at $4.82M in Q2 2014. 399 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Pring Turner Capital Group reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 200 Whiting Petroleum Corporation shares in Q4 2014, an estimated $4.65M.
  • Pring Turner Capital Group first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 4 quarters.
  • Pring Turner Capital Group's Whiting Petroleum Corporation position peaked at $4.82M in Q2 2014.
  • 399 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Pring Turner Capital Group's 13F filing for Q4 2014, filed 12 Feb 2015.