BAAM
WLL

Baker Avenue Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Baker Avenue 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
2014
Q4 		– Sell
-10
Closed -$233K – 321
2014
Q3 		$233K Hold
10
– – 0.03% 241
2014
Q2 		$241K Buy
+10
New +$222K 0.03% 252

Other funds holding WLL

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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

Baker Avenue Asset Management's WLL Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 10 shares — an estimated $233K sold.

Baker Avenue Asset Management first reported a position in WLL in Q2 2014 and held it in 2 quarters. The position peaked at $241K in Q2 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Baker Avenue Asset Management reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10 Whiting Petroleum Corporation shares in Q4 2014, an estimated $233K.
  • Baker Avenue Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 2 quarters.
  • Baker Avenue Asset Management's Whiting Petroleum Corporation position peaked at $241K in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.