SCA
WLL

SAC Capital Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

SAC Capital Advisors’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
-8,628
Closed -$180M – 1641
2014
Q1 		$180M Buy
8,628
+1,619
+23% +$30.7M 0.93% 6
2013
Q4 		$130M Sell
7,009
-660
-9% -$12.5M 0.76% 16
2013
Q3 		$138M Buy
7,669
+768
+11% +$11.9M 0.75% 15
2013
Q2 		$95.4M Buy
+6,901
New +$96.3M 0.52% 30

Other funds holding WLL

PC
Paulson & Co New York $2.58B AUM 68.51% 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 $2.3T AUM 54.33% 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 $90.7B AUM 77.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAC Capital Advisors's WLL Position: Q2 2014 in Review

SAC Capital Advisors sold out of Whiting Petroleum Corporation (WLL) in Q2 2014, closing a stake of 8,628 shares — an estimated $180M sold.

SAC Capital Advisors first reported a position in WLL in Q2 2013 and held it in 4 quarters. The position peaked at $180M in Q1 2014. 404 funds tracked by Wall St. Rank hold WLL as of Q2 2014.

  • SAC Capital Advisors reported no remaining Whiting Petroleum Corporation position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 8,628 Whiting Petroleum Corporation shares in Q2 2014, an estimated $180M.
  • SAC Capital Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Whiting Petroleum Corporation position peaked at $180M in Q1 2014.
  • 404 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.