SRC
WLL

Shufro Rose & Co’s Whiting Petroleum Corporation WLL Stock Holding History

Shufro Rose & Co’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
-23
Closed -$231K – 273
2015
Q2 		$231K Buy
+23
New +$240K 0.02% 219
2014
Q4 		– Sell
-16
Closed -$379K – 278
2014
Q3 		$379K Sell
16
-1
-6% -$25.5K 0.04% 184
2014
Q2 		$417K Hold
17
– – 0.04% 179
2014
Q1 		$360K Sell
17
-28
-62% -$530K 0.04% 187
2013
Q4 		$841K Hold
45
– – 0.09% 125
2013
Q3 		$813K Hold
45
– – 0.09% 122
2013
Q2 		$626K Buy
+45
New +$628K 0.07% 136

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 $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

Shufro Rose & Co's WLL Position: Q3 2015 in Review

Shufro Rose & Co sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 23 shares — an estimated $231K sold.

Shufro Rose & Co first reported a position in WLL in Q2 2013 and held it in 7 quarters. The position peaked at $841K in Q4 2013. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Shufro Rose & Co reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 23 Whiting Petroleum Corporation shares in Q3 2015, an estimated $231K.
  • Shufro Rose & Co first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 7 quarters.
  • Shufro Rose & Co's Whiting Petroleum Corporation position peaked at $841K in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.