BCM
WLL

BBT Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

BBT Capital 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
Q1 		– Sell
-1,078
Closed -$20M – 380
2013
Q4 		$20M Sell
1,078
-500
-32% -$9.46M 0.91% 22
2013
Q3 		$28.3M Buy
1,578
+83
+6% +$1.29M 1.43% 10
2013
Q2 		$20.7M Buy
+1,495
New +$20.9M 1.09% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBT Capital Management's WLL Position: Q1 2014 in Review

BBT Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2014, closing a stake of 1,078 shares — an estimated $20M sold.

BBT Capital Management first reported a position in WLL in Q2 2013 and held it in 3 quarters. The position peaked at $28.3M in Q3 2013. 402 funds tracked by Wall St. Rank hold WLL as of Q1 2014.

  • BBT Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2014 after selling out during the quarter.
  • BBT Capital Management sold 1,078 Whiting Petroleum Corporation shares in Q1 2014, an estimated $20M.
  • BBT Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 3 quarters.
  • BBT Capital Management's Whiting Petroleum Corporation position peaked at $28.3M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.