DnB Asset Management
WLL

DnB Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

DnB Asset 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
2015
Q4 		– Sell
-49
Closed -$222K – 489
2015
Q3 		$222K Buy
+49
New +$303K 0.01% 454
2013
Q4 		$709K Sell
38
-1
-3% -$18.9K 0.02% 295
2013
Q3 		$692K Buy
+39
New +$604K 0.02% 306

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

DnB Asset Management's WLL Position: Q4 2015 in Review

DnB Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 49 shares — an estimated $222K sold.

DnB Asset Management first reported a position in WLL in Q3 2013 and held it in 3 quarters. The position peaked at $709K in Q4 2013. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • DnB Asset Management reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • DnB Asset Management sold 49 Whiting Petroleum Corporation shares in Q4 2015, an estimated $222K.
  • DnB Asset Management first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 3 quarters.
  • DnB Asset Management's Whiting Petroleum Corporation position peaked at $709K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.