Jennison Associates
WLL

Jennison Associates’s Whiting Petroleum Corporation WLL Stock Holding History

Jennison Associates’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
Q1 		– Sell
-4,809
Closed -$13.6M – 709
2015
Q4 		$13.6M Sell
4,809
-581
-11% -$2.76M 0.01% 462
2015
Q3 		$24.7M Sell
5,390
-8,648
-62% -$53.5M 0.03% 406
2015
Q2 		$142M Sell
14,038
-2,818
-17% -$29.3M 0.13% 140
2015
Q1 		$156M Buy
16,856
+932
+6% +$9.44M 0.14% 130
2014
Q4 		$158M Buy
15,924
+10,077
+172% +$154M 0.15% 127
2014
Q3 		$136M Sell
5,847
-1,103
-16% -$28.1M 0.13% 149
2014
Q2 		$167M Sell
6,950
-339
-5% -$7.52M 0.15% 135
2014
Q1 		$152M Sell
7,289
-833
-10% -$15.8M 0.15% 141
2013
Q4 		$151M Sell
8,122
-6,193
-43% -$117M 0.15% 140
2013
Q3 		$257M Buy
14,315
+2,098
+17% +$32.5M 0.27% 79
2013
Q2 		$169M Buy
+12,217
New +$170M 0.19% 118

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates's WLL Position: Q1 2016 in Review

Jennison Associates sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 4,809 shares — an estimated $13.6M sold.

Jennison Associates first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $257M in Q3 2013. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Jennison Associates reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 4,809 Whiting Petroleum Corporation shares in Q1 2016, an estimated $13.6M.
  • Jennison Associates first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's Whiting Petroleum Corporation position peaked at $257M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.