CC
WLL

Carlson Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Carlson 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
2016
Q4 		– Sell
-1,333
Closed -$3.5M – 365
2016
Q3 		$3.5M Hold
1,333
– – 0.04% 221
2016
Q2 		$3.7M Buy
+1,333
New +$4.41M 0.05% 239
2015
Q2 		– Sell
-3,838
Closed -$35.6M – 396
2015
Q1 		$35.6M Buy
3,838
+1,234
+47% +$12.5M 0.4% 76
2014
Q4 		$25.8M Buy
2,604
+554
+27% +$8.46M 0.25% 134
2014
Q3 		$47.7M Sell
2,050
-1,282
-38% -$32.7M 0.51% 61
2014
Q2 		$80.2M Buy
3,332
+233
+8% +$5.17M 0.88% 15
2014
Q1 		$64.5M Sell
3,099
-1,517
-33% -$28.7M 0.75% 34
2013
Q4 		$85.7M Sell
4,616
-1,242
-21% -$23.5M 0.97% 18
2013
Q3 		$105M Sell
5,858
-288
-5% -$4.46M 1.42% 6
2013
Q2 		$85M Buy
+6,146
New +$85.7M 1.02% 14

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return