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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Santa Fe Partners's WLL Position: Q1 2016 in Review

Santa Fe Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 67 shares — an estimated $190K sold.

Santa Fe Partners first reported a position in WLL in Q2 2013 and held it in 8 quarters. The position peaked at $3.54M in Q2 2015. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Santa Fe Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 67 Whiting Petroleum Corporation shares in Q1 2016, an estimated $190K.
Santa Fe Partners first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Whiting Petroleum Corporation position peaked at $3.54M in Q2 2015.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.