NCCM
WLL

Nine Chapters Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Nine Chapters 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
2017
Q1 		– Sell
-104
Closed -$375K – 344
2016
Q4 		$375K Buy
+104
New +$312K 0.63% 59
2015
Q4 		– Sell
-131
Closed -$602K – 928
2015
Q3 		$602K Sell
131
-18
-12% -$111K 0.05% 505
2015
Q2 		$1.5M Buy
+149
New +$1.55M 0.13% 234
2014
Q4 		– Sell
-113
Closed -$2.64M – 1373
2014
Q3 		$2.64M Sell
113
-15
-12% -$382K 0.24% 110
2014
Q2 		$3.09M Buy
128
+55
+75% +$1.22M 0.25% 102
2014
Q1 		$1.51M Buy
+73
New +$1.38M 0.18% 158
2013
Q3 		– Sell
-60
Closed -$834K – 1030
2013
Q2 		$834K Buy
+60
New +$837K 0.14% 218

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return