LCM
WLL

Laurion Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Laurion Capital 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
2018
Q1 		– Sell
-102
Closed -$203K – 1913
2017
Q4 		$203K Buy
+102
New +$179K ﹤0.01% 1439
2017
Q1 		– Sell
-1,039
Closed -$3.75M – 1741
2016
Q4 		$3.75M Buy
+1,039
New +$3.12M 0.04% 410
2016
Q3 		– Sell
-500
Closed -$1.17M – 1255
2016
Q2 		$1.39M Sell
500
-66
-12% -$218K 0.02% 436
2016
Q1 		$1.35M Buy
+566
New +$1.11M 0.02% 384
2015
Q2 		– Sell
-64
Closed -$666K – 772
2015
Q1 		$596K Buy
+64
New +$648K 0.01% 248

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return