CSS LLC’s Whiting Petroleum Corporation WLL Stock Holding History

CSS LLC’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
2020 Q4	–	Sell	-10,145	Closed	-$175K	–	1074
2020 Q3	$175K	Buy	10,145 +10,049	+10,468%	+$560K	0.01%	589
2020 Q2	$8K	Buy	+96	New	+$7.48K	﹤0.01%	635
2018 Q1	–	Sell	-41	Closed	-$82K	–	693
2017 Q4	$82K	Sell	41 -27	-40%	-$47.4K	﹤0.01%	555
2017 Q3	$111K	Sell	68 -45	-40%	-$66.2K	0.01%	553
2017 Q2	$186K	Buy	113 +45	+66%	+$103K	0.01%	510
2017 Q1	$193K	Sell	68 -92	-58%	-$298K	0.01%	488
2016 Q4	$575K	Buy	160 +63	+65%	+$189K	0.03%	324
2016 Q3	$256K	Hold	97	–	–	0.01%	517
2016 Q2	$271K	Sell	97 -109	-53%	-$361K	0.02%	513
2016 Q1	$492K	Buy	206 +68	+49%	+$134K	0.03%	342
2015 Q4	$390K	Buy	138 +9	+7%	+$42.7K	0.02%	410
2015 Q3	$589K	Sell	129 -40	-24%	-$247K	0.03%	346
2015 Q2	$1.71M	Buy	169 +70	+71%	+$729K	0.08%	224
2015 Q1	$919K	Hold	99	–	–	0.05%	313
2014 Q4	$981K	Buy	99 +24	+32%	+$366K	0.05%	305
2014 Q3	$1.74M	Buy	+75	New	+$1.91M	0.08%	232
2014 Q1	–	Sell	-101	Closed	-$1.91M	–	793
2013 Q4	$1.88M	Buy	+101	New	+$1.91M	0.09%	194

Other funds holding WLL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return