Natixis Advisors
WLL

Natixis Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Natixis Advisors’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
Q3 		– Sell
-106
Closed -$1.07M – 1065
2015
Q2 		$1.07M Buy
106
+3
+3% +$31.2K 0.02% 765
2015
Q1 		$954K Buy
103
+9
+10% +$91.1K 0.02% 795
2014
Q4 		$931K Sell
94
-21
-18% -$321K 0.02% 808
2014
Q3 		$2.68M Buy
+115
New +$2.93M 0.05% 506

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 $462B AUM 39.16% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Natixis Advisors's WLL Position: Q3 2015 in Review

Natixis Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2015, closing a stake of 106 shares — an estimated $1.07M sold.

Natixis Advisors first reported a position in WLL in Q3 2014 and held it in 4 quarters. The position peaked at $2.68M in Q3 2014. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • Natixis Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Natixis Advisors sold 106 Whiting Petroleum Corporation shares in Q3 2015, an estimated $1.07M.
  • Natixis Advisors first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 4 quarters.
  • Natixis Advisors's Whiting Petroleum Corporation position peaked at $2.68M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on Natixis Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.