SFP
WLL

Santa Fe Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-67
Closed -$190K – 421
2015
Q4 		$190K Buy
+67
New +$318K 0.03% 432
2015
Q3 		– Sell
-351
Closed -$3.54M – 654
2015
Q2 		$3.54M Buy
351
+153
+77% +$1.59M 0.48% 44
2015
Q1 		$1.84M Buy
+198
New +$2.01M 0.22% 204
2014
Q4 		– Sell
-59
Closed -$1.36M – 666
2014
Q3 		$1.36M Sell
59
-82
-58% -$2.09M 0.21% 208
2014
Q2 		$3.4M Sell
141
-28
-17% -$621K 0.51% 6
2014
Q1 		$3.52M Buy
169
+103
+156% +$1.95M 0.5% 41
2013
Q4 		$1.22M Buy
+66
New +$1.25M 0.2% 198
2013
Q3 		– Sell
-26
Closed -$354K – 668
2013
Q2 		$354K Buy
+26
New +$363K 0.07% 398

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return