SCM
WLL

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

Sterling 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
2019
Q1 		– Sell
-230
Closed -$391K – 912
2018
Q4 		$391K Hold
230
– – ﹤0.01% 776
2018
Q3 		$914K Buy
230
+89
+63% +$328K 0.01% 658
2018
Q2 		$556K Buy
+141
New +$487K 0.01% 745
2017
Q3 		– Sell
-1,408
Closed -$2.33M – 1020
2017
Q2 		$2.33M Buy
1,408
+1,244
+759% +$2.84M 0.02% 357
2017
Q1 		$466K Buy
164
+99
+152% +$320K ﹤0.01% 803
2016
Q4 		$233K Buy
+65
New +$195K ﹤0.01% 885
2015
Q4 		– Sell
-88
Closed -$403K – 1108
2015
Q3 		$403K Buy
88
+47
+115% +$291K ﹤0.01% 822
2015
Q2 		$416K Sell
41
-80
-66% -$833K ﹤0.01% 749
2015
Q1 		$1.12M Buy
121
+26
+27% +$263K 0.01% 426
2014
Q4 		$944K Buy
95
+57
+150% +$870K 0.01% 660
2014
Q3 		$884K Buy
38
+11
+41% +$280K 0.01% 647
2014
Q2 		$658K Sell
27
-2
-7% -$44.4K 0.01% 680
2014
Q1 		$604K Buy
+29
New +$549K 0.01% 728

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return