STB
WLL

S&T Bank’s Whiting Petroleum Corporation WLL Stock Holding History

S&T Bank’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
2015
Q4 		– Sell
-1,316
Closed -$6.03M – 82
2015
Q3 		$6.03M Sell
1,316
-56
-4% -$346K 0.93% 44
2015
Q2 		$13.8M Buy
1,372
+191
+16% +$1.99M 2.02% 17
2015
Q1 		$10.9M Buy
1,181
+135
+13% +$1.37M 1.64% 29
2014
Q4 		$10.4M Buy
1,046
+431
+70% +$6.58M 1.5% 35
2014
Q3 		$14.3M Hold
615
– – 2.14% 14
2014
Q2 		$14.8M Buy
615
+9
+1% +$200K 2.23% 9
2014
Q1 		$12.6M Sell
606
-48
-7% -$909K 1.8% 16
2013
Q4 		$12.1M Sell
654
-116
-15% -$2.2M 1.73% 20
2013
Q3 		$13.8M Buy
770
+44
+6% +$682K 2.15% 8
2013
Q2 		$10M Buy
+726
New +$10.1M 1.76% 20

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

S&T Bank's WLL Position: Q4 2015 in Review

S&T Bank sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 1,316 shares — an estimated $6.03M sold.

S&T Bank first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q2 2014. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • S&T Bank reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • S&T Bank sold 1,316 Whiting Petroleum Corporation shares in Q4 2015, an estimated $6.03M.
  • S&T Bank first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
  • S&T Bank's Whiting Petroleum Corporation position peaked at $14.8M in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on S&T Bank's 13F filing for Q4 2015, filed 10 Feb 2016.