DIA
WLL

Denver Investment Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Denver Investment Advisors’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 -$383K – 676
2014
Q3 		$383K Hold
16
– – 0.01% 417
2014
Q2 		$396K Hold
16
– – 0.01% 426
2014
Q1 		$342K Sell
16
-11
-41% -$208K 0.01% 443
2013
Q4 		$497 Hold
27
– – 0.01% 429
2013
Q3 		$481K Sell
27
-3
-10% -$46.5K 0.01% 464
2013
Q2 		$415K Buy
+30
New +$419K 0.01% 464

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

Denver Investment Advisors's WLL Position: Q4 2014 in Review

Denver Investment Advisors sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 16 shares — an estimated $383K sold.

Denver Investment Advisors first reported a position in WLL in Q2 2013 and held it in 6 quarters. The position peaked at $481K in Q3 2013. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Denver Investment Advisors reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 16 Whiting Petroleum Corporation shares in Q4 2014, an estimated $383K.
  • Denver Investment Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 6 quarters.
  • Denver Investment Advisors's Whiting Petroleum Corporation position peaked at $481K in Q3 2013.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.