Pomelo Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Pomelo Capital’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 Q3	$10.4M	Buy	2,621 +133	+5%	+$490K	1%	29
2018 Q2	$9.84M	Buy	2,488 +533	+27%	+$1.84M	0.96%	26
2018 Q1	$4.84M	Sell	1,955 -445	-19%	-$955K	0.26%	61
2017 Q4	$3.93M	Buy	2,400 +2,340	+3,900%	+$4.11M	0.12%	94
2017 Q3	$393K	Sell	60 -180	-75%	-$265K	0.01%	130
2017 Q2	$397K	Hold	240	–	–	0.02%	113
2017 Q1	$681K	Hold	240	–	–	0.03%	111
2016 Q4	$575K	Hold	240	–	–	0.03%	136
2016 Q3	$575K	Hold	240	–	–	0.03%	139
2016 Q2	$575K	Buy	+240	New	+$794K	0.03%	132

Other funds holding WLL

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

FCP

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Pomelo Capital's WLL Position: Q3 2018 in Review

Pomelo Capital held its Whiting Petroleum Corporation (WLL) position steady in Q3 2018 at 274 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #55.

Pomelo Capital first reported a position in WLL in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.21M in Q1 2018. 293 funds tracked by Wall St. Rank hold WLL as of Q3 2018.

Pomelo Capital held 274 shares of Whiting Petroleum Corporation worth $1.09M as of Q3 2018.
Pomelo Capital left its Whiting Petroleum Corporation share count unchanged in Q3 2018.
Whiting Petroleum Corporation made up 0.1% of Pomelo Capital's portfolio in Q3 2018, its #55 holding.
Pomelo Capital first reported a position in Whiting Petroleum Corporation in Q3 2016 and has held it in 9 quarters since.
Pomelo Capital's Whiting Petroleum Corporation position peaked at $1.21M in Q1 2018.
293 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.