EAM
WLL

Eagle Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Eagle Asset Management’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
Q2 		– Sell
-162
Closed -$387K – 676
2016
Q1 		$387K Sell
162
-11
-6% -$21.6K ﹤0.01% 597
2015
Q4 		$491K Sell
173
-361
-68% -$1.71M ﹤0.01% 602
2015
Q3 		$2.44M Sell
534
-13
-2% -$80.4K 0.02% 524
2015
Q2 		$5.51M Buy
547
+25
+5% +$260K 0.03% 408
2015
Q1 		$4.84M Buy
522
+227
+77% +$2.3M 0.03% 434
2014
Q4 		$2.92M Buy
+295
New +$4.5M 0.02% 496

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return