PAMU
WLL

Pictet Asset Management (UK)’s Whiting Petroleum Corporation WLL Stock Holding History

Pictet Asset Management (UK)’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
2016
Q1 		– Sell
-253
Closed -$716K – 857
2015
Q4 		$716K Sell
253
-11
-4% -$52.2K ﹤0.01% 801
2015
Q3 		$1.21M Buy
264
+8
+3% +$49.5K 0.01% 769
2015
Q2 		$1.58M Sell
256
-8
-3% -$83.3K 0.01% 767
2015
Q1 		$3M Buy
264
+14
+6% +$142K 0.01% 688
2014
Q4 		$2.47M Buy
250
+92
+58% +$1.4M 0.01% 718
2014
Q3 		$3.68M Sell
158
-2
-1% -$51K 0.02% 617
2014
Q2 		$3.85M Sell
160
-139
-46% -$3.08M 0.02% 615
2014
Q1 		$6.22M Sell
299
-17
-5% -$322K 0.03% 481
2013
Q4 		$5.86M Sell
316
-76
-19% -$1.44M 0.03% 468
2013
Q3 		$7.04M Sell
392
-11
-3% -$170K 0.04% 424
2013
Q2 		$5.58M Buy
+403
New +$5.62M 0.03% 459

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management (UK)'s WLL Position: Q1 2016 in Review

Pictet Asset Management (UK) sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 253 shares — an estimated $716K sold.

Pictet Asset Management (UK) first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $7.04M in Q3 2013. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Pictet Asset Management (UK) reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 253 Whiting Petroleum Corporation shares in Q1 2016, an estimated $716K.
  • Pictet Asset Management (UK) first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
  • Pictet Asset Management (UK)'s Whiting Petroleum Corporation position peaked at $7.04M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2016, filed 13 May 2016.