Paradigm Capital Management Inc’s Whiting Petroleum Corporation WLL Stock Holding History

Paradigm Capital Management Inc’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
2015 Q4	–	Sell	-41	Closed	-$190K	–	227
2015 Q3	$190K	Hold	41	–	–	0.02%	199
2015 Q2	$417K	Sell	41 -1	-2%	-$10.4K	0.04%	175
2015 Q1	$387K	Hold	42	–	–	0.04%	185
2014 Q4	$414K	Sell	42 -5	-11%	-$76.3K	0.04%	186
2014 Q3	$1.08M	Sell	47 -5	-10%	-$127K	0.09%	161
2014 Q2	$1.24M	Sell	52 -3	-5%	-$66.5K	0.09%	159
2014 Q1	$1.14M	Hold	55	–	–	0.08%	170
2013 Q4	$1.02M	Hold	55	–	–	0.06%	196
2013 Q3	$994K	Sell	55 -424	-89%	-$6.57M	0.06%	180
2013 Q2	$6.63M	Buy	+479	New	+$6.68M	0.31%	128

Other funds holding WLL

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return