NIMI
WLL

Natixis Investment Managers International’s Whiting Petroleum Corporation WLL Stock Holding History

Natixis Investment Managers International’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 		– Sell
-16
Closed -$72K – 475
2015
Q3 		$72K Sell
16
-13
-45% -$80.4K 0.01% 409
2015
Q2 		$296K Buy
29
+19
+190% +$198K 0.04% 295
2015
Q1 		$97K Buy
10
+6
+150% +$60.8K 0.01% 361
2014
Q4 		$37K Buy
+4
New +$61K ﹤0.01% 425

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

Natixis Investment Managers International's WLL Position: Q4 2015 in Review

Natixis Investment Managers International sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 16 shares — an estimated $72K sold.

Natixis Investment Managers International first reported a position in WLL in Q4 2014 and held it in 4 quarters. The position peaked at $296K in Q2 2015. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • Natixis Investment Managers International reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • Natixis Investment Managers International sold 16 Whiting Petroleum Corporation shares in Q4 2015, an estimated $72K.
  • Natixis Investment Managers International first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 4 quarters.
  • Natixis Investment Managers International's Whiting Petroleum Corporation position peaked at $296K in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Natixis Investment Managers International's 13F filing for Q4 2015, filed 16 Feb 2016.