CCT
WLL

Country Club Trust’s Whiting Petroleum Corporation WLL Stock Holding History

Country Club Trust’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
Q3 		– Sell
-43
Closed -$1.03M – 235
2014
Q2 		$1.03M Buy
+43
New +$954K 0.13% 146

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Country Club Trust's WLL Position: Q3 2014 in Review

Country Club Trust sold out of Whiting Petroleum Corporation (WLL) in Q3 2014, closing a stake of 43 shares — an estimated $1.03M sold.

Country Club Trust first reported a position in WLL in Q2 2014 and held it in 1 quarter. The position peaked at $1.03M in Q2 2014. 442 funds tracked by Wall St. Rank hold WLL as of Q3 2014.

  • Country Club Trust reported no remaining Whiting Petroleum Corporation position as of Q3 2014 after selling out during the quarter.
  • Country Club Trust sold 43 Whiting Petroleum Corporation shares in Q3 2014, an estimated $1.03M.
  • Country Club Trust first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 1 quarter.
  • Country Club Trust's Whiting Petroleum Corporation position peaked at $1.03M in Q2 2014.
  • 442 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2014.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.