WAM
WLL

World Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

World Asset 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
2017
Q4 		– Sell
-55
Closed -$90K – 1552
2017
Q3 		$90K Buy
55
+9
+20% +$13.2K ﹤0.01% 1478
2017
Q2 		$76K Buy
46
+4
+10% +$9.14K ﹤0.01% 1450
2017
Q1 		$120K Buy
42
+2
+5% +$6.47K ﹤0.01% 1353
2016
Q4 		$145K Sell
40
-2
-5% -$6.01K 0.01% 1291
2016
Q3 		$110K Buy
+42
New +$98.5K ﹤0.01% 1323
2014
Q4 		– Sell
-17
Closed -$393K – 1500
2014
Q3 		$393K Sell
17
-1
-6% -$25.5K 0.01% 986
2014
Q2 		$437K Sell
18
-2
-10% -$44.4K 0.01% 984
2014
Q1 		$406K Hold
20
– – 0.01% 1029
2013
Q4 		$368K Sell
20
-10
-33% -$189K 0.01% 1097
2013
Q3 		$538K Sell
30
-6
-17% -$92.9K 0.01% 986
2013
Q2 		$502K Buy
+36
New +$502K 0.01% 1049

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return