OAM
WLL

Oppenheimer Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Oppenheimer Asset 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
2019
Q3 		– Sell
-289
Closed -$404K – 1685
2019
Q2 		$404K Sell
289
-8
-3% -$13.7K 0.01% 873
2019
Q1 		$582K Buy
297
+3
+1% +$6.05K 0.01% 754
2018
Q4 		$501K Sell
294
-36
-11% -$92.5K 0.01% 766
2018
Q3 		$1.31M Buy
330
+6
+2% +$22.1K 0.03% 536
2018
Q2 		$1.28M Sell
324
-13
-4% -$44.9K 0.03% 529
2018
Q1 		$855K Buy
+337
New +$723K 0.02% 634
2017
Q4 		– Sell
-3
Closed -$5K – 1667
2017
Q3 		$5K Sell
3
-20
-87% -$29.4K ﹤0.01% 1581
2017
Q2 		$38K Buy
23
+3
+15% +$6.85K ﹤0.01% 1403
2017
Q1 		$58K Buy
+20
New +$64.7K ﹤0.01% 1310

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return