SEP
WLL

Sound Energy Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Sound Energy Partners’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 		$2.5M Buy
546
+246
+82% +$1.52M 5.06% 5
2015
Q2 		$3.02M Buy
+300
New +$3.12M 6.83% 6
2013
Q4 		– Sell
-100
Closed -$1.8M – 56
2013
Q3 		$1.8M Buy
+100
New +$1.55M 0.97% 24

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

Sound Energy Partners's WLL Position: Q3 2015 in Review

Sound Energy Partners increased its Whiting Petroleum Corporation (WLL) stake by 82% in Q3 2015, buying an estimated $1.52M and bringing the position to 546 shares worth $2.5M. The position accounts for 5.06% of the portfolio, ranked #5.

Sound Energy Partners first reported a position in WLL in Q3 2013 and has held it in 3 quarters since. The position peaked at $3.02M in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Sound Energy Partners held 546 shares of Whiting Petroleum Corporation worth $2.5M as of Q3 2015.
  • Sound Energy Partners bought 246 Whiting Petroleum Corporation shares in Q3 2015, an estimated $1.52M.
  • Whiting Petroleum Corporation made up 5.06% of Sound Energy Partners's portfolio in Q3 2015, its #5 holding.
  • Sound Energy Partners first reported a position in Whiting Petroleum Corporation in Q3 2013 and has held it in 3 quarters since.
  • Sound Energy Partners's Whiting Petroleum Corporation position peaked at $3.02M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.