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 Q4	–	Sell	-1,860	Closed	-$7.4M	–	1599
2018 Q3	$7.4M	Buy	+1,860	New	+$6.85M	0.07%	272
2016 Q4	–	Sell	-333	Closed	-$874K	–	1426
2016 Q3	$874K	Buy	+333	New	+$781K	0.01%	587
2015 Q3	–	Sell	-417	Closed	-$4.2M	–	1052
2015 Q2	$4.2M	Hold	417	–	–	0.04%	325
2015 Q1	$3.86M	Buy	+417	New	+$4.22M	0.08%	179

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.