B
WLL

Baird’s Whiting Petroleum Corporation WLL Stock Holding History

Baird’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 		$225K Sell
24
-1,514
-98% -$15.3M ﹤0.01% 1191
2014
Q4 		$15.2M Sell
1,538
-1
-0.1% -$15.3K 0.16% 173
2014
Q3 		$35.8M Sell
1,539
-566
-27% -$14.4M 0.5% 62
2014
Q2 		$50.7M Buy
2,105
+171
+9% +$3.79M 0.71% 17
2014
Q1 		$40.3M Buy
1,934
+958
+98% +$18.1M 0.58% 36
2013
Q4 		$18.1M Buy
976
+119
+14% +$2.25M 0.31% 84
2013
Q3 		$15.4M Buy
857
+67
+8% +$1.04M 0.29% 87
2013
Q2 		$10.9M Buy
+790
New +$11M 0.22% 126

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird's WLL Position: Q1 2015 in Review

Baird reduced its Whiting Petroleum Corporation (WLL) stake by 98% in Q1 2015, selling an estimated $15.3M and leaving 24 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Baird first reported a position in WLL in Q2 2013 and has held it in 8 quarters since. The position peaked at $50.7M in Q2 2014. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

  • Baird held 24 shares of Whiting Petroleum Corporation worth $225K as of Q1 2015.
  • Baird sold 1,514 Whiting Petroleum Corporation shares in Q1 2015, an estimated $15.3M.
  • Whiting Petroleum Corporation made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1191 holding.
  • Baird first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 8 quarters since.
  • Baird's Whiting Petroleum Corporation position peaked at $50.7M in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.