Jump Trading’s Whiting Petroleum Corporation WLL Stock Holding History

Jump Trading’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
2020 Q2	$31K	Buy	+371	New	+$28.9K	0.02%	219
2019 Q2	–	Sell	-136	Closed	-$266K	–	706
2019 Q1	$266K	Buy	+136	New	+$274K	0.09%	261
2018 Q3	–	Sell	-16	Closed	-$65K	–	624
2018 Q2	$65K	Buy	+16	New	+$55.3K	0.01%	351
2016 Q3	–	Sell	-36	Closed	-$99K	–	658
2016 Q2	$99K	Buy	+36	New	+$119K	﹤0.01%	631
2016 Q1	–	Sell	-38	Closed	-$108K	–	858
2015 Q4	$108K	Buy	+38	New	+$180K	﹤0.01%	721
2015 Q2	–	Sell	-24	Closed	-$225K	–	1190
2015 Q1	$225K	Sell	24 -68	-74%	-$689K	0.01%	590
2014 Q4	$913K	Buy	+92	New	+$1.4M	0.02%	334

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jump Trading's WLL Position: Q2 2020 in Review

Jump Trading opened a new position in Whiting Petroleum Corporation (WLL) in Q2 2020: 371 shares worth $31K. The stake represents 0.02% of the portfolio and ranks #219 among its holdings. This is a return to the name: Jump Trading previously reported a position in WLL as recently as Q1 2019.

Jump Trading first reported a position in WLL in Q4 2014 and has held it in 7 quarters since. The position peaked at $913K in Q4 2014. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

Jump Trading held 371 shares of Whiting Petroleum Corporation worth $31K as of Q2 2020.
Whiting Petroleum Corporation was a new Jump Trading position in Q2 2020.
Whiting Petroleum Corporation made up 0.02% of Jump Trading's portfolio in Q2 2020, its #219 holding.
Jump Trading first reported a position in Whiting Petroleum Corporation in Q4 2014 and has held it in 7 quarters since.
Jump Trading's Whiting Petroleum Corporation position peaked at $913K in Q4 2014.
113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.