3C
WLL

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return