IMAS
WLL

ID Management A/S’s Whiting Petroleum Corporation WLL Stock Holding History

ID Management A/S’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
-8
Closed -$183K – 303
2014
Q3 		$183K Buy
+8
New +$204K 0.08% 165

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

ID Management A/S's WLL Position: Q4 2014 in Review

ID Management A/S sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 8 shares — an estimated $183K sold.

ID Management A/S first reported a position in WLL in Q3 2014 and held it in 1 quarter. The position peaked at $183K in Q3 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • ID Management A/S reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • ID Management A/S sold 8 Whiting Petroleum Corporation shares in Q4 2014, an estimated $183K.
  • ID Management A/S first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 1 quarter.
  • ID Management A/S's Whiting Petroleum Corporation position peaked at $183K in Q3 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.