U.S. Global Investors (USGI)’s Whiting Petroleum Corporation WLL Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-104	Closed	-$1.03M	–	391
2014 Q4	$1.03M	Buy	+104	New	+$1.59M	0.28%	86
2014 Q3	–	Sell	-150	Closed	-$3.61M	–	345
2014 Q2	$3.61M	Buy	150 +117	+355%	+$2.6M	0.77%	46
2014 Q1	$694K	Buy	+33	New	+$625K	0.11%	158

Other funds holding WLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

U.S. Global Investors (USGI)'s WLL Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 104 shares — an estimated $1.03M sold.

U.S. Global Investors (USGI) first reported a position in WLL in Q1 2014 and held it in 3 quarters. The position peaked at $3.61M in Q2 2014. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 104 Whiting Petroleum Corporation shares in Q1 2015, an estimated $1.03M.
U.S. Global Investors (USGI) first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Whiting Petroleum Corporation position peaked at $3.61M in Q2 2014.
407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.