GC
WLL

Globeflex Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Globeflex Capital’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
-32
Closed -$318K – 641
2015
Q2 		$318K Buy
32
+6
+23% +$62.5K 0.06% 342
2015
Q1 		$241K Hold
26
– – 0.05% 346
2014
Q4 		$258K Sell
26
-190
-88% -$2.9M 0.05% 336
2014
Q3 		$5.03M Sell
216
-2
-0.9% -$51K 0.57% 73
2014
Q2 		$5.25M Sell
218
-2
-0.9% -$44.4K 0.57% 65
2014
Q1 		$4.57M Sell
220
-207
-48% -$3.92M 0.52% 76
2013
Q4 		$7.93M Buy
427
+19
+5% +$360K 0.96% 7
2013
Q3 		$7.33M Buy
408
+87
+27% +$1.35M 0.94% 6
2013
Q2 		$4.43M Buy
+321
New +$4.48M 0.61% 58

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