SSG
WLL

Summit Securities Group’s Whiting Petroleum Corporation WLL Stock Holding History

Summit Securities 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
2015
Q3 		– Sell
-1
Closed -$6K – 630
2015
Q2 		$6K Buy
+1
New +$10.4K ﹤0.01% 405

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Summit Securities Group's WLL Position: Q3 2015 in Review

Summit Securities Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 1 share — an estimated $6K sold.

Summit Securities Group first reported a position in WLL in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Summit Securities Group reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 1 Whiting Petroleum Corporation share in Q3 2015, an estimated $6K.
  • Summit Securities Group first reported a position in Whiting Petroleum Corporation in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's Whiting Petroleum Corporation position peaked at $6K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.