ACM
WLL

Apex Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Apex Capital 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
Q2 		– Sell
-2,320
Closed -$21.5M – 268
2015
Q1 		$21.5M Sell
2,320
-73
-3% -$739K 0.51% 68
2014
Q4 		$23.7M Buy
2,393
+300
+14% +$4.58M 0.63% 63
2014
Q3 		$48.7M Buy
2,093
+106
+5% +$2.7M 1.47% 18
2014
Q2 		$47.8M Buy
1,987
+204
+11% +$4.52M 1.47% 15
2014
Q1 		$37.1M Buy
1,783
+71
+4% +$1.35M 1.31% 22
2013
Q4 		$31.8M Buy
1,712
+79
+5% +$1.5M 1.19% 30
2013
Q3 		$29.3M Buy
1,633
+70
+4% +$1.08M 1.28% 27
2013
Q2 		$21.6M Buy
+1,563
New +$21.8M 1.05% 39

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Viking Global Investors
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Franklin Resources
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Fidelity Investments
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Invesco
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BIT
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Wellington Management Group
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return