PL
WLL

Parkwood LLC’s Whiting Petroleum Corporation WLL Stock Holding History

Parkwood LLC’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
2017
Q4 		– Sell
-217
Closed -$356K – 267
2017
Q3 		$356K Sell
217
-173
-44% -$254K 0.05% 154
2017
Q2 		$645K Buy
390
+206
+112% +$471K 0.1% 154
2017
Q1 		$523K Sell
184
-16
-8% -$51.8K 0.07% 184
2016
Q4 		$865K Buy
+200
New +$601K 0.13% 120
2015
Q4 		– Sell
-90
Closed -$489K – 572
2015
Q3 		$489K Buy
90
+18
+25% +$111K 0.08% 197
2015
Q2 		$727K Buy
72
+15
+26% +$156K 0.1% 122
2015
Q1 		$527K Buy
57
+11
+24% +$111K 0.07% 206
2014
Q4 		$458K Buy
+46
New +$702K 0.06% 211

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return