RCM
WLL

RNC Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

RNC 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
2016
Q4 		– Sell
-59
Closed -$154K – 161
2016
Q3 		$154K Sell
59
-17
-22% -$39.9K 0.01% 134
2016
Q2 		$210K Sell
76
-40
-34% -$132K 0.02% 134
2016
Q1 		$277K Sell
116
-31
-21% -$60.9K 0.03% 110
2015
Q4 		$417K Sell
147
-187
-56% -$888K 0.04% 100
2015
Q3 		$1.53M Buy
334
+3
+0.9% +$18.6K 0.15% 68
2015
Q2 		$3.34M Buy
331
+4
+1% +$41.7K 0.28% 54
2015
Q1 		$3.03M Buy
327
+188
+135% +$1.9M 0.25% 53
2014
Q4 		$1.37M Sell
139
-24
-15% -$366K 0.11% 67
2014
Q3 		$3.79M Sell
163
-25
-13% -$637K 0.3% 53
2014
Q2 		$4.53M Sell
188
-4
-2% -$88.7K 0.37% 50
2014
Q1 		$3.99M Hold
192
– – 0.35% 53
2013
Q4 		$3.56M Buy
192
+5
+3% +$94.6K 0.32% 55
2013
Q3 		$3.36M Buy
187
+2
+1% +$31K 0.34% 54
2013
Q2 		$2.56M Buy
+185
New +$2.58M 0.27% 59

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return