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

Newgate 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
2016 Q2	$137K	Buy	+49	New	+$162K	0.11%	89
2015 Q1	–	Sell	-26	Closed	-$255K	–	122
2014 Q4	$255K	Sell	26 -11	-30%	-$168K	0.17%	99
2014 Q3	$870K	Sell	37 -87	-70%	-$2.22M	0.51%	57
2014 Q2	$2.97M	Sell	124 -38	-23%	-$843K	0.78%	44
2014 Q1	$3.38M	Sell	162 -32	-16%	-$606K	0.75%	44
2013 Q4	$3.6M	Sell	194 -16	-8%	-$303K	0.71%	50
2013 Q3	$3.76M	Buy	210 +128	+156%	+$1.98M	0.66%	53
2013 Q2	$1.14M	Buy	+82	New	+$1.14M	0.16%	115

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Newgate Capital Management's WLL Position: Q2 2016 in Review

Newgate Capital Management opened a new position in Whiting Petroleum Corporation (WLL) in Q2 2016: 49 shares worth $137K. The stake represents 0.11% of the portfolio and ranks #89 among its holdings. This is a return to the name: Newgate Capital Management previously reported a position in WLL as recently as Q4 2014.

Newgate Capital Management first reported a position in WLL in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.76M in Q3 2013. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

Newgate Capital Management held 49 shares of Whiting Petroleum Corporation worth $137K as of Q2 2016.
Whiting Petroleum Corporation was a new Newgate Capital Management position in Q2 2016.
Whiting Petroleum Corporation made up 0.11% of Newgate Capital Management's portfolio in Q2 2016, its #89 holding.
Newgate Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 8 quarters since.
Newgate Capital Management's Whiting Petroleum Corporation position peaked at $3.76M in Q3 2013.
288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.