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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Laurion Capital Management's WLL Position: Q1 2018 in Review

Laurion Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2018, closing a stake of 102 shares — an estimated $203K sold.

Laurion Capital Management first reported a position in WLL in Q1 2015 and held it in 5 quarters. The position peaked at $3.75M in Q4 2016. 241 funds tracked by Wall St. Rank hold WLL as of Q1 2018.

Laurion Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 102 Whiting Petroleum Corporation shares in Q1 2018, an estimated $203K.
Laurion Capital Management first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 5 quarters.
Laurion Capital Management's Whiting Petroleum Corporation position peaked at $3.75M in Q4 2016.
241 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.