Pathstone Family Office’s Whiting Petroleum Corporation WLL Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-21	Closed	-$53K	–	377
2018 Q1	$53K	Buy	+21	New	+$45.1K	0.03%	97
2017 Q4	–	Sell	-17	Closed	-$27K	–	222
2017 Q3	$27K	Hold	17	–	–	0.02%	92
2017 Q2	$28K	Hold	17	–	–	0.01%	255
2017 Q1	$47K	Buy	+17	New	+$55K	0.03%	185
2014 Q1	–	Sell	-2	Closed	-$41K	–	255
2013 Q4	$41K	Buy	+2	New	+$37.9K	0.09%	69
2013 Q3	–	Sell	-3	Closed	-$41K	–	492
2013 Q2	$41K	Buy	+3	New	+$41.9K	0.05%	133

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

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

FCP

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Pathstone Family Office's WLL Position: Q2 2018 in Review

Pathstone Family Office sold out of Whiting Petroleum Corporation (WLL) in Q2 2018, closing a stake of 21 shares — an estimated $53K sold.

Pathstone Family Office first reported a position in WLL in Q2 2013 and held it in 6 quarters. The position peaked at $53K in Q1 2018. 294 funds tracked by Wall St. Rank hold WLL as of Q2 2018.

Pathstone Family Office reported no remaining Whiting Petroleum Corporation position as of Q2 2018 after selling out during the quarter.
Pathstone Family Office sold 21 Whiting Petroleum Corporation shares in Q2 2018, an estimated $53K.
Pathstone Family Office first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 6 quarters.
Pathstone Family Office's Whiting Petroleum Corporation position peaked at $53K in Q1 2018.
294 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.