EMG
WLL

Ellington Management Group’s Whiting Petroleum Corporation WLL Stock Holding History

Ellington 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
2019
Q4 		– Sell
-4,150
Closed -$2.5M – 843
2019
Q3 		$2.5M Buy
+4,150
New +$3.52M 0.45% 37
2018
Q2 		– Sell
-79
Closed -$200K – 1034
2018
Q1 		$200K Buy
+79
New +$170K 0.01% 741
2014
Q2 		– Sell
-12
Closed -$257K – 827
2014
Q1 		$257K Sell
12
-8
-40% -$152K 0.08% 432
2013
Q4 		$377K Buy
20
+1
+5% +$18.9K 0.13% 249
2013
Q3 		$341K Buy
+19
New +$294K 0.06% 465

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return