SCM
WLL

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

Suffolk 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
2014
Q4 		– Sell
-496
Closed -$11.5M – 161
2014
Q3 		$11.5M Sell
496
-10
-2% -$255K 1.44% 25
2014
Q2 		$12.2M Buy
506
+52
+11% +$1.15M 1.47% 23
2014
Q1 		$9.44M Buy
454
+286
+170% +$5.42M 1.17% 37
2013
Q4 		$3.12M Buy
+168
New +$3.18M 0.39% 71
2013
Q3 		– Sell
-557
Closed -$7.7M – 165
2013
Q2 		$7.7M Buy
+557
New +$7.77M 1.11% 37

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

Suffolk Capital Management's WLL Position: Q4 2014 in Review

Suffolk Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 496 shares — an estimated $11.5M sold.

Suffolk Capital Management first reported a position in WLL in Q2 2013 and held it in 5 quarters. The position peaked at $12.2M in Q2 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Suffolk Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 496 Whiting Petroleum Corporation shares in Q4 2014, an estimated $11.5M.
  • Suffolk Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 5 quarters.
  • Suffolk Capital Management's Whiting Petroleum Corporation position peaked at $12.2M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.