MC
WLL

Menta Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Menta 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
2018
Q3 		– Sell
-199
Closed -$786K – 804
2018
Q2 		$786K Sell
199
-25
-11% -$86.4K 0.18% 208
2018
Q1 		$569K Buy
+224
New +$481K 0.12% 310
2017
Q4 		– Sell
-37
Closed -$60K – 925
2017
Q3 		$60K Sell
37
-270
-88% -$397K 0.01% 732
2017
Q2 		$507K Buy
307
+61
+25% +$139K 0.06% 531
2017
Q1 		$697K Buy
+246
New +$796K 0.07% 465
2015
Q1 		– Sell
-55
Closed -$548K – 898
2014
Q4 		$548K Buy
55
+19
+53% +$290K 0.08% 397
2014
Q3 		$845K Sell
36
-26
-42% -$663K 0.14% 235
2014
Q2 		$1.49M Buy
62
+39
+170% +$865K 0.27% 107
2014
Q1 		$472K Buy
+23
New +$436K 0.14% 205

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return