CNB
WLL

City National Bank’s Whiting Petroleum Corporation WLL Stock Holding History

City National Bank’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
-52
Closed -$1.21M – 952
2014
Q3 		$1.21M Buy
52
+5
+11% +$127K 0.01% 468
2014
Q2 		$1.13M Buy
47
+32
+213% +$710K 0.01% 490
2014
Q1 		$307K Sell
15
-8
-35% -$152K ﹤0.01% 655
2013
Q4 		$434K Buy
+23
New +$435K 0.01% 594

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 $167B AUM 44.17% 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

City National Bank's WLL Position: Q4 2014 in Review

City National Bank sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 52 shares — an estimated $1.21M sold.

City National Bank first reported a position in WLL in Q4 2013 and held it in 4 quarters. The position peaked at $1.21M in Q3 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • City National Bank reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 52 Whiting Petroleum Corporation shares in Q4 2014, an estimated $1.21M.
  • City National Bank first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 4 quarters.
  • City National Bank's Whiting Petroleum Corporation position peaked at $1.21M in Q3 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.