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
Q4 		– Sell
-4,308
Closed -$17.1M – 1600
2018
Q3 		$17.1M Buy
+4,308
New +$15.9M 0.17% 138

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

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.