CIP
WLL

Champlain Investment Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Champlain Investment Partners’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
Q2 		– Sell
-1,506
Closed -$31.4M – 150
2014
Q1 		$31.4M Sell
1,506
-416
-22% -$7.88M 0.54% 88
2013
Q4 		$35.7M Sell
1,922
-631
-25% -$11.9M 0.63% 73
2013
Q3 		$45.8M Buy
2,553
+141
+6% +$2.18M 0.87% 45
2013
Q2 		$33.4M Buy
+2,412
New +$33.7M 0.67% 60

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners's WLL Position: Q2 2014 in Review

Champlain Investment Partners sold out of Whiting Petroleum Corporation (WLL) in Q2 2014, closing a stake of 1,506 shares — an estimated $31.4M sold.

Champlain Investment Partners first reported a position in WLL in Q2 2013 and held it in 4 quarters. The position peaked at $45.8M in Q3 2013. 404 funds tracked by Wall St. Rank hold WLL as of Q2 2014.

  • Champlain Investment Partners reported no remaining Whiting Petroleum Corporation position as of Q2 2014 after selling out during the quarter.
  • Champlain Investment Partners sold 1,506 Whiting Petroleum Corporation shares in Q2 2014, an estimated $31.4M.
  • Champlain Investment Partners first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 4 quarters.
  • Champlain Investment Partners's Whiting Petroleum Corporation position peaked at $45.8M in Q3 2013.
  • 404 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2014.

Based on Champlain Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.