LOAME
WLL

Lombard Odier Asset Management (Europe)’s Whiting Petroleum Corporation WLL Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$337K Hold
119
– – 0.02% 87
2015
Q3 		$545K Sell
119
-25
-17% -$155K 0.04% 90
2015
Q2 		$1.45M Buy
144
+63
+78% +$656K 0.09% 76
2015
Q1 		$755K Buy
+81
New +$820K 0.06% 81

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 $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s WLL Position: Q4 2015 in Review

Lombard Odier Asset Management (Europe) held its Whiting Petroleum Corporation (WLL) position steady in Q4 2015 at 119 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #87.

Lombard Odier Asset Management (Europe) first reported a position in WLL in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.45M in Q2 2015. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • Lombard Odier Asset Management (Europe) held 119 shares of Whiting Petroleum Corporation worth $337K as of Q4 2015.
  • Lombard Odier Asset Management (Europe) left its Whiting Petroleum Corporation share count unchanged in Q4 2015.
  • Whiting Petroleum Corporation made up 0.02% of Lombard Odier Asset Management (Europe)'s portfolio in Q4 2015, its #87 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in Whiting Petroleum Corporation in Q1 2015 and has held it in 4 quarters since.
  • Lombard Odier Asset Management (Europe)'s Whiting Petroleum Corporation position peaked at $1.45M in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.