CCMG
WLL

Clark Capital Management Group’s Whiting Petroleum Corporation WLL Stock Holding History

Clark Capital Management Group’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
2015
Q3 		– Sell
-27
Closed -$270K – 367
2015
Q2 		$270K Hold
27
– – 0.02% 281
2015
Q1 		$248K Buy
27
+3
+13% +$30.4K 0.02% 291
2014
Q4 		$237K Sell
24
-67
-74% -$1.02M 0.02% 283
2014
Q3 		$2.11M Buy
91
+76
+507% +$1.94M 0.18% 95
2014
Q2 		$361K Hold
15
– – 0.03% 231
2014
Q1 		$317K Sell
15
-2
-12% -$37.9K 0.03% 253
2013
Q4 		$310K Sell
17
-5
-23% -$94.6K 0.03% 263
2013
Q3 		$399K Sell
22
-78
-78% -$1.21M 0.03% 222
2013
Q2 		$1.38M Buy
+100
New +$1.4M 0.13% 114

Other funds holding WLL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return