BTS
WLL

BB&T Securities’s Whiting Petroleum Corporation WLL Stock Holding History

BB&T Securities’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
2018
Q1 		– Sell
-111
Closed -$220K – 1595
2017
Q4 		$220K Sell
111
-110
-50% -$193K ﹤0.01% 1309
2017
Q3 		$361K Buy
221
+99
+81% +$146K ﹤0.01% 1091
2017
Q2 		$200K Buy
122
+64
+110% +$146K ﹤0.01% 1299
2017
Q1 		$165K Sell
58
-49
-46% -$159K ﹤0.01% 1185
2016
Q4 		$281K Hold
107
– – ﹤0.01% 1040
2016
Q3 		$281K Buy
107
+6
+6% +$14.1K ﹤0.01% 1040
2016
Q2 		$280K Buy
101
+4
+4% +$13.2K ﹤0.01% 1015
2016
Q1 		$232K Sell
97
-1
-1% -$1.97K ﹤0.01% 1036
2015
Q4 		$277K Buy
98
+37
+61% +$176K 0.01% 951
2015
Q3 		$277K Buy
61
+19
+45% +$118K 0.01% 897
2015
Q2 		$418K Sell
42
-9
-18% -$93.7K 0.01% 801
2015
Q1 		$4.76M Buy
51
+25
+96% +$253K 0.01% 732
2014
Q4 		$2.61M Buy
+26
New +$397K 0.01% 936

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return