EAM
WLL

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

Eagle 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
2016
Q2 		– Sell
-162
Closed -$387K – 676
2016
Q1 		$387K Sell
162
-11
-6% -$21.6K ﹤0.01% 597
2015
Q4 		$491K Sell
173
-361
-68% -$1.71M ﹤0.01% 602
2015
Q3 		$2.44M Sell
534
-13
-2% -$80.4K 0.02% 524
2015
Q2 		$5.51M Buy
547
+25
+5% +$260K 0.03% 408
2015
Q1 		$4.84M Buy
522
+227
+77% +$2.3M 0.03% 434
2014
Q4 		$2.92M Buy
+295
New +$4.5M 0.02% 496

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Eagle Asset Management's WLL Position: Q2 2016 in Review

Eagle Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 162 shares — an estimated $387K sold.

Eagle Asset Management first reported a position in WLL in Q4 2014 and held it in 6 quarters. The position peaked at $5.51M in Q2 2015. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

  • Eagle Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • Eagle Asset Management sold 162 Whiting Petroleum Corporation shares in Q2 2016, an estimated $387K.
  • Eagle Asset Management first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 6 quarters.
  • Eagle Asset Management's Whiting Petroleum Corporation position peaked at $5.51M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on Eagle Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.