CIM
WLL

Confluence Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Confluence Investment 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
-16
Closed -$373K – 274
2014
Q3 		$373K Sell
16
-1
-6% -$25.5K 0.02% 212
2014
Q2 		$416K Sell
17
-1
-6% -$22.2K 0.02% 224
2014
Q1 		$368K Hold
18
– – 0.02% 225
2013
Q4 		$343K Buy
+18
New +$341K 0.02% 234

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

Confluence Investment Management's WLL Position: Q4 2014 in Review

Confluence Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 16 shares — an estimated $373K sold.

Confluence Investment Management first reported a position in WLL in Q4 2013 and held it in 4 quarters. The position peaked at $416K in Q2 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Confluence Investment Management reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Confluence Investment Management sold 16 Whiting Petroleum Corporation shares in Q4 2014, an estimated $373K.
  • Confluence Investment Management first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 4 quarters.
  • Confluence Investment Management's Whiting Petroleum Corporation position peaked at $416K in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.