SIMG
WLL

Stephens Investment Management Group’s Whiting Petroleum Corporation WLL Stock Holding History

Stephens Investment Management Group’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
-977
Closed -$2.77M – 194
2015
Q4 		$2.77M Buy
977
+290
+42% +$1.38M 0.1% 144
2015
Q3 		$3.15M Buy
687
+69
+11% +$427K 0.11% 145
2015
Q2 		$6.23M Sell
618
-10
-2% -$104K 0.18% 143
2015
Q1 		$5.83M Sell
628
-22
-3% -$223K 0.17% 140
2014
Q4 		$6.44M Buy
650
+594
+1,061% +$9.07M 0.19% 141
2014
Q3 		$1.31M Sell
56
-4
-7% -$102K 0.04% 170
2014
Q2 		$1.45M Sell
60
-2
-3% -$44.4K 0.04% 174
2014
Q1 		$1.3M Hold
62
– – 0.04% 177
2013
Q4 		$1.15M Sell
62
-107
-63% -$2.02M 0.04% 175
2013
Q3 		$3.04M Buy
169
+99
+141% +$1.53M 0.11% 145
2013
Q2 		$966K Buy
+70
New +$977K 0.06% 158

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return