BAM
WLL

Barrett Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Barrett 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
Q1 		– Sell
-2
Closed -$20K – 402
2014
Q4 		$20K Hold
2
– – ﹤0.01% 297
2014
Q3 		$48K Buy
+2
New +$51K ﹤0.01% 245

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

Barrett Asset Management's WLL Position: Q1 2015 in Review

Barrett Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2015, closing a stake of 2 shares — an estimated $20K sold.

Barrett Asset Management first reported a position in WLL in Q3 2014 and held it in 2 quarters. The position peaked at $48K in Q3 2014. 407 funds tracked by Wall St. Rank hold WLL as of Q1 2015.

  • Barrett Asset Management reported no remaining Whiting Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 2 Whiting Petroleum Corporation shares in Q1 2015, an estimated $20K.
  • Barrett Asset Management first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 2 quarters.
  • Barrett Asset Management's Whiting Petroleum Corporation position peaked at $48K in Q3 2014.
  • 407 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.