SEC
WLL

Seven Eight Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Seven Eight 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
Q2 		– Sell
-2,512
Closed -$6.38M – 644
2018
Q1 		$6.38M Buy
+2,512
New +$5.39M 0.52% 71
2017
Q4 		– Sell
-2,461
Closed -$4.03M – 652
2017
Q3 		$4.03M Buy
2,461
+2,055
+506% +$3.02M 0.49% 54
2017
Q2 		$671K Buy
+406
New +$927K 0.1% 271
2016
Q3 		– Sell
-116
Closed -$322K – 661
2016
Q2 		$322K Buy
+116
New +$384K 0.11% 260
2016
Q1 		– Sell
-2
Closed -$6K – 769
2015
Q4 		$6K Sell
2
-18
-90% -$85.5K ﹤0.01% 527
2015
Q3 		$94K Sell
20
-11
-35% -$68K 0.08% 286
2015
Q2 		$310K Buy
31
+27
+675% +$281K 0.37% 92
2015
Q1 		$34K Buy
+4
New +$40.5K 0.06% 322

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return