BHMP
WLL

Bardin Hill Management Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Bardin Hill Management Partners’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
2016
Q1 		– Sell
-733
Closed -$2.08M – 44
2015
Q4 		$2.08M Buy
733
+300
+69% +$1.42M 0.82% 22
2015
Q3 		$1.99M Buy
433
+166
+62% +$1.03M 0.51% 31
2015
Q2 		$2.69M Sell
267
-42
-14% -$437K 0.37% 47
2015
Q1 		$2.86M Sell
309
-7
-2% -$70.9K 0.41% 49
2014
Q4 		$3.13M Buy
316
+130
+70% +$1.98M 0.34% 40
2014
Q3 		$4.32M Buy
186
+30
+19% +$765K 0.3% 31
2014
Q2 		$3.75M Buy
+156
New +$3.46M 0.22% 39

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return