UOC
WLL

UBS O'Connor’s Whiting Petroleum Corporation WLL Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-3,141
Closed -$5.19M – 518
2017
Q2 		$5.19M Buy
3,141
+1,106
+54% +$2.53M 0.08% 183
2017
Q1 		$5.78M Sell
2,035
-1,263
-38% -$4.09M 0.1% 195
2016
Q4 		$11.9M Buy
3,298
+1,413
+75% +$4.24M 0.23% 126
2016
Q3 		$4.94M Buy
1,885
+1,564
+487% +$3.67M 0.07% 215
2016
Q2 		$891K Sell
321
-29
-8% -$95.9K 0.02% 318
2016
Q1 		$838K Buy
+350
New +$688K 0.02% 335
2015
Q4 		– Sell
-1,185
Closed -$5.43M – 625
2015
Q3 		$5.43M Buy
1,185
+273
+30% +$1.69M 0.11% 199
2015
Q2 		$9.19M Buy
912
+15
+2% +$156K 0.16% 158
2015
Q1 		$8.32M Buy
897
+785
+701% +$7.95M 0.18% 155
2014
Q4 		$1.11M Sell
112
-110
-50% -$1.68M 0.02% 348
2014
Q3 		$5.17M Buy
+222
New +$5.66M 0.09% 214

Other funds holding WLL

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return