PI
WLL

Placemark Investments’s Whiting Petroleum Corporation WLL Stock Holding History

Placemark Investments’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 		$1.14M Buy
114
+15
+15% +$229K 0.02% 823
2014
Q3 		$2.3M Buy
99
+18
+22% +$459K 0.04% 513
2014
Q2 		$1.95M Sell
81
-4
-5% -$88.7K 0.03% 581
2014
Q1 		$1.76M Sell
85
-15
-15% -$284K 0.03% 583
2013
Q4 		$1.86M Sell
100
-16
-14% -$303K 0.03% 590
2013
Q3 		$2.08M Buy
116
+8
+7% +$124K 0.04% 519
2013
Q2 		$1.49M Buy
+108
New +$1.51M 0.03% 596

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

Placemark Investments's WLL Position: Q4 2014 in Review

Placemark Investments increased its Whiting Petroleum Corporation (WLL) stake by 15% in Q4 2014, buying an estimated $229K and bringing the position to 114 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #823.

Placemark Investments first reported a position in WLL in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.3M in Q3 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Placemark Investments held 114 shares of Whiting Petroleum Corporation worth $1.14M as of Q4 2014.
  • Placemark Investments bought 15 Whiting Petroleum Corporation shares in Q4 2014, an estimated $229K.
  • Whiting Petroleum Corporation made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #823 holding.
  • Placemark Investments first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Whiting Petroleum Corporation position peaked at $2.3M in Q3 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.