SW
WLL

SVB Wealth’s Whiting Petroleum Corporation WLL Stock Holding History

SVB Wealth’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
2015
Q4 		– Sell
-60
Closed -$277K – 582
2015
Q3 		$277K Sell
60
-16
-21% -$99K 0.01% 483
2015
Q2 		$765K Buy
+76
New +$791K 0.03% 362

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

SVB Wealth's WLL Position: Q4 2015 in Review

SVB Wealth sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 60 shares — an estimated $277K sold.

SVB Wealth first reported a position in WLL in Q2 2015 and held it in 2 quarters. The position peaked at $765K in Q2 2015. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

  • SVB Wealth reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
  • SVB Wealth sold 60 Whiting Petroleum Corporation shares in Q4 2015, an estimated $277K.
  • SVB Wealth first reported a position in Whiting Petroleum Corporation in Q2 2015 and held it in 2 quarters.
  • SVB Wealth's Whiting Petroleum Corporation position peaked at $765K in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on SVB Wealth's 13F filing for Q4 2015, filed 12 Feb 2016.