PCM
WLL

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

PAR 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
2018
Q4 		– Sell
-42,917
Closed -$171M – 79
2018
Q3 		$171M Hold
42,917
– – 1.96% 14
2018
Q2 		$170M Buy
42,917
+334
+0.8% +$1.15M 1.91% 13
2018
Q1 		$108M Buy
42,583
+4,933
+13% +$10.6M 1.19% 22
2017
Q4 		$74.8M Buy
37,650
+7,767
+26% +$13.6M 0.84% 30
2017
Q3 		$48.9M Buy
29,883
+4,666
+19% +$6.86M 0.56% 38
2017
Q2 		$41.7M Buy
25,217
+5,500
+28% +$12.6M 0.47% 40
2017
Q1 		$56M Buy
19,717
+8,300
+73% +$26.9M 0.68% 33
2016
Q4 		$41.2M Buy
11,417
+417
+4% +$1.25M 0.54% 38
2016
Q3 		$28.8M Buy
+11,000
New +$25.8M 0.42% 46

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return