NCIM
WLL

New Century Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

New Century Investment Management’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
-95
Closed -$2.22M – 110
2014
Q3 		$2.22M Buy
95
+9
+10% +$229K 1.15% 38
2014
Q2 		$2.07M Buy
+86
New +$1.91M 1.13% 43

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 $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

New Century Investment Management's WLL Position: Q4 2014 in Review

New Century Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 95 shares — an estimated $2.22M sold.

New Century Investment Management first reported a position in WLL in Q2 2014 and held it in 2 quarters. The position peaked at $2.22M in Q3 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • New Century Investment Management reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • New Century Investment Management sold 95 Whiting Petroleum Corporation shares in Q4 2014, an estimated $2.22M.
  • New Century Investment Management first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 2 quarters.
  • New Century Investment Management's Whiting Petroleum Corporation position peaked at $2.22M in Q3 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.