Treasurer of the State of North Carolina’s Whiting Petroleum Corporation WLL Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-590	Closed	-$1.16M	–	1032
2019 Q1	$1.16M	Buy	590 +5	+0.9%	+$10.1K	0.01%	906
2018 Q4	$996K	Buy	585 +13	+2%	+$33.4K	0.01%	907
2018 Q3	$2.28M	Buy	572 +193	+51%	+$711K	0.01%	755
2018 Q2	$1.5M	Buy	379 +146	+63%	+$505K	0.02%	716
2018 Q1	$590K	Buy	+233	New	+$500K	0.02%	786

Other funds holding WLL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

FCP

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Treasurer of the State of North Carolina's WLL Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 590 shares — an estimated $1.16M sold.

Treasurer of the State of North Carolina first reported a position in WLL in Q1 2018 and held it in 5 quarters. The position peaked at $2.28M in Q3 2018. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

Treasurer of the State of North Carolina reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 590 Whiting Petroleum Corporation shares in Q2 2019, an estimated $1.16M.
Treasurer of the State of North Carolina first reported a position in Whiting Petroleum Corporation in Q1 2018 and held it in 5 quarters.
Treasurer of the State of North Carolina's Whiting Petroleum Corporation position peaked at $2.28M in Q3 2018.
255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.