ST
WLL

Semper Trust’s Whiting Petroleum Corporation WLL Stock Holding History

Semper Trust’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
-91
Closed -$2.12M – 165
2014
Q3 		$2.12M Sell
91
-7
-7% -$178K 1.04% 40
2014
Q2 		$2.36M Buy
98
+1
+1% +$22.2K 0.93% 45
2014
Q1 		$2.03M Hold
97
– – 0.83% 52
2013
Q4 		$1.8M Sell
97
-32
-25% -$606K 0.74% 58
2013
Q3 		$2.32M Buy
129
+6
+5% +$92.9K 1.05% 33
2013
Q2 		$1.7M Buy
+123
New +$1.72M 0.98% 40

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

Semper Trust's WLL Position: Q4 2014 in Review

Semper Trust sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 91 shares — an estimated $2.12M sold.

Semper Trust first reported a position in WLL in Q2 2013 and held it in 6 quarters. The position peaked at $2.36M in Q2 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Semper Trust reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Semper Trust sold 91 Whiting Petroleum Corporation shares in Q4 2014, an estimated $2.12M.
  • Semper Trust first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 6 quarters.
  • Semper Trust's Whiting Petroleum Corporation position peaked at $2.36M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.