TAM
WLL

TPH Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

TPH Asset 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
2016
Q2 		– Sell
-17
Closed -$2.96M – 113
2016
Q1 		$2.96M Hold
17
– – 0.34% 67
2015
Q4 		$3.37M Hold
17
– – 0.27% 51
2015
Q3 		$4.06M Buy
+17
New +$105K 0.56% 54

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TPH Asset Management's WLL Position: Q2 2016 in Review

TPH Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 17 shares — an estimated $2.96M sold.

TPH Asset Management first reported a position in WLL in Q3 2015 and held it in 3 quarters. The position peaked at $4.06M in Q3 2015. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

  • TPH Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • TPH Asset Management sold 17 Whiting Petroleum Corporation shares in Q2 2016, an estimated $2.96M.
  • TPH Asset Management first reported a position in Whiting Petroleum Corporation in Q3 2015 and held it in 3 quarters.
  • TPH Asset Management's Whiting Petroleum Corporation position peaked at $4.06M in Q3 2015.
  • 288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on TPH Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.