Holocene Advisors
WLL

Holocene Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Holocene Advisors’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
-2,042
Closed -$3.48M – 862
2018
Q4 		$3.48M Buy
+2,042
New +$5.25M 0.06% 112
2018
Q1 		– Sell
-190
Closed -$378K – 813
2017
Q4 		$378K Buy
+190
New +$333K 0.01% 487

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Holocene Advisors's WLL Position: Q1 2019 in Review

Holocene Advisors sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 2,042 shares — an estimated $3.48M sold.

Holocene Advisors first reported a position in WLL in Q4 2017 and held it in 2 quarters. The position peaked at $3.48M in Q4 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • Holocene Advisors reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
  • Holocene Advisors sold 2,042 Whiting Petroleum Corporation shares in Q1 2019, an estimated $3.48M.
  • Holocene Advisors first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's Whiting Petroleum Corporation position peaked at $3.48M in Q4 2018.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.