SM
WLL

Stratton Management’s Whiting Petroleum Corporation WLL Stock Holding History

Stratton 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
2014
Q4 		– Sell
-156
Closed -$3.64M – 362
2014
Q3 		$3.64M Sell
156
-26
-14% -$663K 0.16% 156
2014
Q2 		$4.37M Hold
182
– – 0.18% 151
2014
Q1 		$3.79M Buy
182
+7
+4% +$133K 0.17% 152
2013
Q4 		$3.25M Sell
175
-72
-29% -$1.36M 0.15% 166
2013
Q3 		$4.44M Buy
247
+20
+9% +$310K 0.23% 131
2013
Q2 		$3.13M Buy
+227
New +$3.17M 0.18% 154

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

Stratton Management's WLL Position: Q4 2014 in Review

Stratton Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 156 shares — an estimated $3.64M sold.

Stratton Management first reported a position in WLL in Q2 2013 and held it in 6 quarters. The position peaked at $4.44M in Q3 2013. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Stratton Management reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Stratton Management sold 156 Whiting Petroleum Corporation shares in Q4 2014, an estimated $3.64M.
  • Stratton Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 6 quarters.
  • Stratton Management's Whiting Petroleum Corporation position peaked at $4.44M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

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