SC
WLL

Scotia Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Scotia 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
2017
Q1 		– Sell
-50
Closed -$180K – 886
2016
Q4 		$180K Buy
+50
New +$150K ﹤0.01% 746
2016
Q1 		– Sell
-83
Closed -$237K – 925
2015
Q4 		$237K Buy
83
+50
+152% +$237K 0.01% 713
2015
Q3 		$153K Sell
33
-3
-8% -$18.6K ﹤0.01% 731
2015
Q2 		$370K Hold
36
– – 0.01% 589
2015
Q1 		$337K Sell
36
-7
-16% -$70.9K 0.01% 498
2014
Q4 		$423K Sell
43
-8
-16% -$122K 0.01% 442
2014
Q3 		$1.19M Buy
51
+1
+2% +$25.5K 0.03% 284
2014
Q2 		$1.19M Buy
50
+12
+32% +$266K 0.03% 277
2014
Q1 		$788K Buy
38
+3
+9% +$56.8K 0.02% 337
2013
Q4 		$658K Sell
35
-1
-3% -$18.9K 0.02% 329
2013
Q3 		$639K Buy
36
+4
+13% +$62K 0.02% 305
2013
Q2 		$446K Buy
+32
New +$446K 0.02% 302

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return