Ninety One (UK)’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,576	Closed	-$12.5M	–	343
2017 Q2	$12.5M	Buy	7,576 +2,347	+45%	+$5.36M	0.06%	163
2017 Q1	$14.8M	Buy	5,229 +832	+19%	+$2.69M	0.07%	156
2016 Q4	$15.9M	Sell	4,397 -932	-17%	-$2.8M	0.08%	155
2016 Q3	$14M	Buy	5,329 +1,228	+30%	+$2.88M	0.07%	171
2016 Q2	$11.4M	Buy	4,101 +834	+26%	+$2.76M	0.06%	183
2016 Q1	$7.82M	Buy	3,267 +90	+3%	+$177K	0.04%	208
2015 Q4	$9M	Sell	3,177 -94	-3%	-$446K	0.05%	186
2015 Q3	$15M	Buy	3,271 +262	+9%	+$1.62M	0.09%	147
2015 Q2	$30.3M	Buy	3,009 +243	+9%	+$2.53M	0.17%	120
2015 Q1	$25.6M	Sell	2,766 -7,975	-74%	-$80.8M	0.15%	127
2014 Q4	$106M	Buy	10,741 +4,617	+75%	+$70.5M	0.65%	57
2014 Q3	$142M	Buy	6,124 +29	+0.5%	+$739K	0.84%	42
2014 Q2	$147M	Sell	6,095 -133	-2%	-$2.95M	0.85%	38
2014 Q1	$130M	Sell	6,228 -245	-4%	-$4.64M	0.86%	43
2013 Q4	$120M	Sell	6,473 -1,858	-22%	-$35.2M	0.84%	46
2013 Q3	$150M	Buy	8,331 +1,188	+17%	+$18.4M	1.1%	28
2013 Q2	$98.8M	Buy	+7,143	New	+$99.7M	0.76%	46