SCM
WLL

Stonebridge Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Stonebridge Capital 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
2016
Q2 		– Sell
-39
Closed -$94K – 156
2016
Q1 		$94K Hold
39
– – 0.04% 151
2015
Q4 		$111K Buy
+39
New +$185K 0.05% 162
2015
Q1 		– Sell
-29
Closed -$286K – 190
2014
Q4 		$286K Buy
+29
New +$443K 0.11% 144

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Stonebridge Capital Management's WLL Position: Q2 2016 in Review

Stonebridge Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 39 shares — an estimated $94K sold.

Stonebridge Capital Management first reported a position in WLL in Q4 2014 and held it in 3 quarters. The position peaked at $286K in Q4 2014. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

  • Stonebridge Capital Management reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 39 Whiting Petroleum Corporation shares in Q2 2016, an estimated $94K.
  • Stonebridge Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 3 quarters.
  • Stonebridge Capital Management's Whiting Petroleum Corporation position peaked at $286K in Q4 2014.
  • 288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.