CG
WLL

Colony Group’s Whiting Petroleum Corporation WLL Stock Holding History

Colony 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
2019
Q3 		– Sell
-570
Closed -$798K – 744
2019
Q2 		$798K Buy
570
+16
+3% +$27.5K 0.03% 418
2019
Q1 		$1.09M Buy
+554
New +$1.12M 0.05% 282
2018
Q4 		– Sell
-578
Closed -$2.3M – 558
2018
Q3 		$2.3M Sell
578
-1
-0.2% -$3.68K 0.11% 167
2018
Q2 		$2.29M Buy
+579
New +$2M 0.12% 165
2015
Q3 		– Hold
0
– – – 823
2015
Q2 		– Hold
0
– – – 691
2015
Q1 		– Sell
-1
Closed -$10.1K – 678
2014
Q4 		$7K Sell
1
-46
-98% -$702K ﹤0.01% 628
2014
Q3 		$1.1M Buy
47
+46
+4,600% +$1.17M 0.12% 144
2014
Q2 		$22K Buy
+1
New +$22.2K ﹤0.01% 422
2014
Q1 		– Hold
0
– – – 615
2013
Q4 		– Hold
0
– – – 626

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