WRHAM
WLL

W.R. Huff Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

W.R. Huff 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
2015
Q3 		– Sell
-110
Closed -$1.11M – 43
2015
Q2 		$1.11M Hold
110
– – 0.89% 25
2015
Q1 		$1.02M Buy
+110
New +$1.11M 0.89% 33

Other funds holding WLL

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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

W.R. Huff Asset Management's WLL Position: Q3 2015 in Review

W.R. Huff Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 110 shares — an estimated $1.11M sold.

W.R. Huff Asset Management first reported a position in WLL in Q1 2015 and held it in 2 quarters. The position peaked at $1.11M in Q2 2015. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • W.R. Huff Asset Management reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • W.R. Huff Asset Management sold 110 Whiting Petroleum Corporation shares in Q3 2015, an estimated $1.11M.
  • W.R. Huff Asset Management first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 2 quarters.
  • W.R. Huff Asset Management's Whiting Petroleum Corporation position peaked at $1.11M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on W.R. Huff Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.