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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Seven Eight Capital's WLL Position: Q2 2018 in Review

Seven Eight Capital sold out of Whiting Petroleum Corporation (WLL) in Q2 2018, closing a stake of 2,512 shares — an estimated $6.38M sold.

Seven Eight Capital first reported a position in WLL in Q1 2015 and held it in 8 quarters. The position peaked at $6.38M in Q1 2018. 294 funds tracked by Wall St. Rank hold WLL as of Q2 2018.

Seven Eight Capital reported no remaining Whiting Petroleum Corporation position as of Q2 2018 after selling out during the quarter.
Seven Eight Capital sold 2,512 Whiting Petroleum Corporation shares in Q2 2018, an estimated $6.38M.
Seven Eight Capital first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 8 quarters.
Seven Eight Capital's Whiting Petroleum Corporation position peaked at $6.38M in Q1 2018.
294 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2018.

Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.