ACA
WLL

Anchor Capital Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Anchor Capital Advisors’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
2014
Q4 		– Sell
-15
Closed -$349K – 347
2014
Q3 		$349K Sell
15
-17
-53% -$433K 0.01% 271
2014
Q2 		$760K Buy
32
+3
+10% +$66.5K 0.01% 224
2014
Q1 		$611K Buy
29
+3
+12% +$56.8K 0.01% 229
2013
Q4 		$487K Buy
26
+2
+8% +$37.9K 0.01% 240
2013
Q3 		$439K Buy
24
+2
+9% +$31K 0.01% 242
2013
Q2 		$310K Buy
+22
New +$307K 0.01% 261

Other funds holding WLL

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Anchor Capital Advisors's WLL Position: Q4 2014 in Review

Anchor Capital Advisors sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 15 shares — an estimated $349K sold.

Anchor Capital Advisors first reported a position in WLL in Q2 2013 and held it in 6 quarters. The position peaked at $760K in Q2 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Anchor Capital Advisors reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Anchor Capital Advisors sold 15 Whiting Petroleum Corporation shares in Q4 2014, an estimated $349K.
  • Anchor Capital Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 6 quarters.
  • Anchor Capital Advisors's Whiting Petroleum Corporation position peaked at $760K in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.