SCM
WLL

Snow Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Snow Capital Management’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
Q3 		– Sell
-973
Closed -$3.85M – 149
2018
Q2 		$3.85M Sell
973
-1,087
-53% -$3.76M 0.18% 65
2018
Q1 		$5.23M Sell
2,060
-1,141
-36% -$2.45M 0.24% 55
2017
Q4 		$6.36M Sell
3,201
-228
-7% -$400K 0.28% 54
2017
Q3 		$5.62M Sell
3,429
-14,592
-81% -$21.5M 0.27% 49
2017
Q2 		$29.8M Buy
18,021
+6,166
+52% +$14.1M 1.48% 28
2017
Q1 		$33.6M Buy
11,855
+2,402
+25% +$7.77M 1.57% 28
2016
Q4 		$34.1M Buy
+9,453
New +$28.4M 1.53% 31
2015
Q4 		– Sell
-67
Closed -$307K – 146
2015
Q3 		$307K Hold
67
– – 0.01% 122
2015
Q2 		$675K Hold
67
– – 0.02% 108
2015
Q1 		$621K Hold
67
– – 0.02% 107
2014
Q4 		$663K Buy
+67
New +$1.02M 0.02% 118

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 $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return