NIP
WLL

Nicholas Investment Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Nicholas Investment Partners’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
-191
Closed -$4.45M – 347
2014
Q3 		$4.45M Sell
191
-16
-8% -$408K 0.28% 111
2014
Q2 		$4.99M Buy
+207
New +$4.59M 0.29% 96

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 $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Nicholas Investment Partners's WLL Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 191 shares — an estimated $4.45M sold.

Nicholas Investment Partners first reported a position in WLL in Q2 2014 and held it in 2 quarters. The position peaked at $4.99M in Q2 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Nicholas Investment Partners reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 191 Whiting Petroleum Corporation shares in Q4 2014, an estimated $4.45M.
  • Nicholas Investment Partners first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's Whiting Petroleum Corporation position peaked at $4.99M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.