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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAR Capital Management's WLL Position: Q4 2018 in Review

PAR Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 42,917 shares — an estimated $171M sold.

PAR Capital Management first reported a position in WLL in Q3 2016 and held it in 9 quarters. The position peaked at $171M in Q3 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

PAR Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
PAR Capital Management sold 42,917 Whiting Petroleum Corporation shares in Q4 2018, an estimated $171M.
PAR Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 9 quarters.
PAR Capital Management's Whiting Petroleum Corporation position peaked at $171M in Q3 2018.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on PAR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.