TIM
WLL

TBP Investments Management’s Whiting Petroleum Corporation WLL Stock Holding History

TBP Investments 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
2015
Q3 		$1.6M Buy
+350
New +$2.16M 4.32% 11
2015
Q1 		– Sell
-22
Closed -$221K – 43
2014
Q4 		$221K Buy
+22
New +$336K 0.43% 29
2014
Q1 		– Sell
-236
Closed -$4.38M – 44
2013
Q4 		$4.38M Buy
+236
New +$4.47M 2.95% 19

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 $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TBP Investments Management's WLL Position: Q3 2015 in Review

TBP Investments Management opened a new position in Whiting Petroleum Corporation (WLL) in Q3 2015: 350 shares worth $1.6M. The stake represents 4.32% of the portfolio and ranks #11 among its holdings. This is a return to the name: TBP Investments Management previously reported a position in WLL as recently as Q4 2014.

TBP Investments Management first reported a position in WLL in Q4 2013 and has held it in 3 quarters since. The position peaked at $4.38M in Q4 2013. 360 funds tracked by Wall St. Rank hold WLL as of Q3 2015.

  • TBP Investments Management held 350 shares of Whiting Petroleum Corporation worth $1.6M as of Q3 2015.
  • Whiting Petroleum Corporation was a new TBP Investments Management position in Q3 2015.
  • Whiting Petroleum Corporation made up 4.32% of TBP Investments Management's portfolio in Q3 2015, its #11 holding.
  • TBP Investments Management first reported a position in Whiting Petroleum Corporation in Q4 2013 and has held it in 3 quarters since.
  • TBP Investments Management's Whiting Petroleum Corporation position peaked at $4.38M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.