AC
WLL

Ascend Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Ascend Capital’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-489
Closed -$4.93M – 184
2015
Q2 		$4.93M Sell
489
-518
-51% -$5.22M 0.16% 112
2015
Q1 		$9.34M Buy
+1,007
New +$9.34M 0.32% 90