BCMU
WLL

BlueCrest Capital Management (UK)’s Whiting Petroleum Corporation WLL Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$717K Buy
+31
New +$790K 0.03% 377
2014
Q2 		– Sell
-368
Closed -$7.66M – 827
2014
Q1 		$7.66M Buy
368
+119
+48% +$2.25M 0.43% 55
2013
Q4 		$4.62M Buy
249
+122
+96% +$2.31M 0.38% 54
2013
Q3 		$2.29M Buy
+127
New +$1.97M 0.12% 129

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlueCrest Capital Management (UK)'s WLL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Whiting Petroleum Corporation (WLL) in Q3 2014: 31 shares worth $717K. The stake represents 0.03% of the portfolio and ranks #377 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in WLL as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in WLL in Q3 2013 and has held it in 4 quarters since. The position peaked at $7.66M in Q1 2014. 442 funds tracked by Wall St. Rank hold WLL as of Q3 2014.

  • BlueCrest Capital Management (UK) held 31 shares of Whiting Petroleum Corporation worth $717K as of Q3 2014.
  • Whiting Petroleum Corporation was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Whiting Petroleum Corporation made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #377 holding.
  • BlueCrest Capital Management (UK) first reported a position in Whiting Petroleum Corporation in Q3 2013 and has held it in 4 quarters since.
  • BlueCrest Capital Management (UK)'s Whiting Petroleum Corporation position peaked at $7.66M in Q1 2014.
  • 442 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.