EDRAMF
WLL

Edmond de Rothschild Asset Management (France)’s Whiting Petroleum Corporation WLL Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q3 		$20.1M Buy
7,665
+1,311
+21% +$3.07M 0.87% 39
2016
Q2 		$17.6M Sell
6,354
-2,110
-25% -$6.98M 0.79% 39
2016
Q1 		$20.3M Buy
8,464
+1,394
+20% +$2.74M 0.88% 42
2015
Q4 		$20M Buy
7,070
+550
+8% +$2.61M 0.71% 49
2015
Q3 		$29.9M Buy
6,520
+1,681
+35% +$10.4M 0.99% 40
2015
Q2 		$48.8M Buy
+4,839
New +$50.4M 1.31% 26

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s WLL Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Whiting Petroleum Corporation (WLL) stake by 21% in Q3 2016, buying an estimated $3.07M and bringing the position to 7,665 shares worth $20.1M. The position accounts for 0.87% of the portfolio, ranked #39.

Edmond de Rothschild Asset Management (France) first reported a position in WLL in Q2 2015 and has held it in 6 quarters since. The position peaked at $48.8M in Q2 2015. 279 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 7,665 shares of Whiting Petroleum Corporation worth $20.1M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 1,311 Whiting Petroleum Corporation shares in Q3 2016, an estimated $3.07M.
  • Whiting Petroleum Corporation made up 0.87% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #39 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Whiting Petroleum Corporation in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Whiting Petroleum Corporation position peaked at $48.8M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.