PA
WLL

Pinnacle Associates’s Whiting Petroleum Corporation WLL Stock Holding History

Pinnacle Associates’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
Q2 		– Sell
-15
Closed -$319K – 638
2014
Q1 		$319K Sell
15
-1
-6% -$18.9K 0.01% 502
2013
Q4 		$303K Hold
16
– – 0.01% 521
2013
Q3 		$287K Sell
16
-1
-6% -$15.5K 0.01% 513
2013
Q2 		$240K Buy
+17
New +$237K 0.01% 507

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pinnacle Associates's WLL Position: Q2 2014 in Review

Pinnacle Associates sold out of Whiting Petroleum Corporation (WLL) in Q2 2014, closing a stake of 15 shares — an estimated $319K sold.

Pinnacle Associates first reported a position in WLL in Q2 2013 and held it in 4 quarters. The position peaked at $319K in Q1 2014. 404 funds tracked by Wall St. Rank hold WLL as of Q2 2014.

  • Pinnacle Associates reported no remaining Whiting Petroleum Corporation position as of Q2 2014 after selling out during the quarter.
  • Pinnacle Associates sold 15 Whiting Petroleum Corporation shares in Q2 2014, an estimated $319K.
  • Pinnacle Associates first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 4 quarters.
  • Pinnacle Associates's Whiting Petroleum Corporation position peaked at $319K in Q1 2014.
  • 404 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2014.

Based on Pinnacle Associates's 13F filing for Q2 2014, filed 14 Aug 2014.