CLM
WLL

ClearBridge LLC (Maryland)’s Whiting Petroleum Corporation WLL Stock Holding History

ClearBridge LLC (Maryland)’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
-505
Closed -$9.37M – 216
2013
Q4 		$9.37M Hold
505
– – 0.18% 86
2013
Q3 		$9.06M Hold
505
– – 0.19% 81
2013
Q2 		$6.98M Buy
+505
New +$7.05M 0.13% 114

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

ClearBridge LLC (Maryland)'s WLL Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of Whiting Petroleum Corporation (WLL) in Q1 2014, closing a stake of 505 shares — an estimated $9.37M sold.

ClearBridge LLC (Maryland) first reported a position in WLL in Q2 2013 and held it in 3 quarters. The position peaked at $9.37M in Q4 2013. 402 funds tracked by Wall St. Rank hold WLL as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining Whiting Petroleum Corporation position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 505 Whiting Petroleum Corporation shares in Q1 2014, an estimated $9.37M.
  • ClearBridge LLC (Maryland) first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Whiting Petroleum Corporation position peaked at $9.37M in Q4 2013.
  • 402 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.