361 Capital’s Whiting Petroleum Corporation WLL Stock Holding History

361 Capital’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
2019 Q1	–	Sell	-404	Closed	-$688K	–	438
2018 Q4	$688K	Buy	+404	New	+$1.04M	0.14%	228
2017 Q4	–	Sell	-35	Closed	-$57K	–	339
2017 Q3	$57K	Sell	35 -644	-95%	-$947K	0.01%	246
2017 Q2	$1.12M	Buy	+679	New	+$1.55M	0.19%	130
2016 Q3	–	Sell	-3	Closed	-$8K	–	136
2016 Q2	$8K	Sell	3 -14	-82%	-$46.3K	0.12%	90
2016 Q1	$40K	Buy	+17	New	+$33.4K	0.3%	71

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

361 Capital's WLL Position: Q1 2019 in Review

361 Capital sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 404 shares — an estimated $688K sold.

361 Capital first reported a position in WLL in Q1 2016 and held it in 5 quarters. The position peaked at $1.12M in Q2 2017. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

361 Capital reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
361 Capital sold 404 Whiting Petroleum Corporation shares in Q1 2019, an estimated $688K.
361 Capital first reported a position in Whiting Petroleum Corporation in Q1 2016 and held it in 5 quarters.
361 Capital's Whiting Petroleum Corporation position peaked at $1.12M in Q2 2017.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.