CEP
WLL

Chicago Equity Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-315
Closed -$441K – 1028
2019
Q2 		$441K Sell
315
-82
-21% -$141K 0.02% 726
2019
Q1 		$778K Sell
397
-494
-55% -$996K 0.03% 578
2018
Q4 		$1.52M Sell
891
-512
-36% -$1.32M 0.06% 393
2018
Q3 		$5.58M Sell
1,403
-584
-29% -$2.15M 0.16% 168
2018
Q2 		$7.86M Buy
1,987
+833
+72% +$2.88M 0.24% 114
2018
Q1 		$2.93M Buy
+1,154
New +$2.48M 0.09% 291
2017
Q3 		– Sell
-62
Closed -$102K – 875
2017
Q2 		$102K Buy
+62
New +$142K ﹤0.01% 736
2014
Q4 		– Sell
-1,225
Closed -$28.5M – 511
2014
Q3 		$28.5M Buy
+1,225
New +$31.2M 0.75% 39

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return