CAM
WLL

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

CG 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
-90
Closed -$2.1M – 138
2014
Q3 		$2.1M Sell
90
-2
-2% -$51K 0.86% 46
2014
Q2 		$2.22M Buy
92
+2
+2% +$44.4K 0.94% 40
2014
Q1 		$1.87M Sell
90
-3
-3% -$56.8K 0.84% 49
2013
Q4 		$1.72M Buy
+93
New +$1.76M 0.79% 47

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
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

CG Asset Management's WLL Position: Q4 2014 in Review

CG Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 90 shares — an estimated $2.1M sold.

CG Asset Management first reported a position in WLL in Q4 2013 and held it in 4 quarters. The position peaked at $2.22M in Q2 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • CG Asset Management reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • CG Asset Management sold 90 Whiting Petroleum Corporation shares in Q4 2014, an estimated $2.1M.
  • CG Asset Management first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 4 quarters.
  • CG Asset Management's Whiting Petroleum Corporation position peaked at $2.22M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.