HCM
WLL

Herndon Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Herndon Capital 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
2015
Q3 		– Sell
-396
Closed -$4M – 234
2015
Q2 		$4M Buy
396
+121
+44% +$1.26M 0.07% 55
2015
Q1 		$2.55M Buy
275
+15
+6% +$152K 0.04% 76
2014
Q4 		$2.57M Buy
260
+47
+22% +$717K 0.04% 79
2014
Q3 		$4.96M Sell
213
-22
-9% -$561K 0.07% 56
2014
Q2 		$5.66M Buy
235
+28
+14% +$621K 0.07% 61
2014
Q1 		$4.31M Sell
207
-59
-22% -$1.12M 0.06% 64
2013
Q4 		$4.94M Sell
266
-29
-10% -$549K 0.06% 68
2013
Q3 		$5.29M Sell
295
-43
-13% -$666K 0.07% 59
2013
Q2 		$4.67M Buy
+338
New +$4.72M 0.07% 72

Other funds holding WLL

Vanguard Group
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