U
WLL

UBS’s Whiting Petroleum Corporation WLL Stock Holding History

UBS’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
Q3 		$14.3M Buy
614
+176
+40% +$4.49M 0.01% 1175
2014
Q2 		$10.5M Buy
438
+31
+8% +$688K 0.01% 1325
2014
Q1 		$8.46M Buy
407
+107
+36% +$2.03M 0.01% 1384
2013
Q4 		$5.56M Buy
300
+75
+33% +$1.42M 0.01% 1766
2013
Q3 		$4.05M Sell
225
-5
-2% -$77.4K ﹤0.01% 1889
2013
Q2 		$3.17M Buy
+230
New +$3.21M ﹤0.01% 2054

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

UBS's WLL Position: Q3 2014 in Review

UBS increased its Whiting Petroleum Corporation (WLL) stake by 40% in Q3 2014, buying an estimated $4.49M and bringing the position to 614 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1175.

UBS first reported a position in WLL in Q2 2013 and has held it in 6 quarters since. 442 funds tracked by Wall St. Rank hold WLL as of Q3 2014.

  • UBS held 614 shares of Whiting Petroleum Corporation worth $14.3M as of Q3 2014.
  • UBS bought 176 Whiting Petroleum Corporation shares in Q3 2014, an estimated $4.49M.
  • Whiting Petroleum Corporation made up 0.01% of UBS's portfolio in Q3 2014, its #1175 holding.
  • UBS first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 6 quarters since.
  • 442 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.