QBFM
WLL

QS Batterymarch Financial Management’s Whiting Petroleum Corporation WLL Stock Holding History

QS Batterymarch Financial 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
Q3 		$12.8M Buy
551
+160
+41% +$4.08M 0.34% 82
2014
Q2 		$9.42M Sell
391
-136
-26% -$3.02M 0.24% 119
2014
Q1 		$11M Sell
527
-12
-2% -$227K 0.23% 120
2013
Q4 		$10M Buy
+539
New +$10.2M 0.21% 138
2013
Q3 		– Sell
-49
Closed -$678K – 1193
2013
Q2 		$678K Buy
+49
New +$684K 0.01% 679

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

QS Batterymarch Financial Management's WLL Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Whiting Petroleum Corporation (WLL) stake by 41% in Q3 2014, buying an estimated $4.08M and bringing the position to 551 shares worth $12.8M. The position accounts for 0.34% of the portfolio, ranked #82.

QS Batterymarch Financial Management first reported a position in WLL in Q2 2013 and has held it in 5 quarters since. 442 funds tracked by Wall St. Rank hold WLL as of Q3 2014.

  • QS Batterymarch Financial Management held 551 shares of Whiting Petroleum Corporation worth $12.8M as of Q3 2014.
  • QS Batterymarch Financial Management bought 160 Whiting Petroleum Corporation shares in Q3 2014, an estimated $4.08M.
  • Whiting Petroleum Corporation made up 0.34% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #82 holding.
  • QS Batterymarch Financial Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 5 quarters since.
  • 442 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.