SeaBridge Investment Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

SeaBridge Investment 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 Q4	–	Sell	-235	Closed	-$5.46M	–	248
2014 Q3	$5.46M	Sell	235 -141	-38%	-$3.59M	1.27%	30
2014 Q2	$9.06M	Buy	376 +3	+0.8%	+$66.5K	1.84%	5
2014 Q1	$7.76M	Buy	373 +4	+1%	+$75.8K	1.73%	12
2013 Q4	$6.84M	Sell	369 -37	-9%	-$700K	1.52%	18
2013 Q3	$7.3M	Sell	406 -4	-1%	-$62K	1.77%	8
2013 Q2	$5.66M	Buy	+410	New	+$5.72M	1.5%	19

Other funds holding WLL

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

SeaBridge Investment Advisors's WLL Position: Q4 2014 in Review

SeaBridge Investment Advisors sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 235 shares — an estimated $5.46M sold.

SeaBridge Investment Advisors first reported a position in WLL in Q2 2013 and held it in 6 quarters. The position peaked at $9.06M in Q2 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

SeaBridge Investment Advisors reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
SeaBridge Investment Advisors sold 235 Whiting Petroleum Corporation shares in Q4 2014, an estimated $5.46M.
SeaBridge Investment Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 6 quarters.
SeaBridge Investment Advisors's Whiting Petroleum Corporation position peaked at $9.06M in Q2 2014.
398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.