Marathon Trading Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

Marathon Trading Investment 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
2017 Q1	–	Sell	-33	Closed	-$120K	–	226
2016 Q4	$120K	Buy	+33	New	+$99.1K	0.01%	140
2015 Q4	–	Sell	-164	Closed	-$779K	–	327
2015 Q3	$751K	Buy	164 +131	+397%	+$810K	0.04%	194
2015 Q2	$334K	Sell	33 -18	-35%	-$187K	0.01%	366
2015 Q1	$470K	Buy	+51	New	+$516K	0.02%	343

Other funds holding WLL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Marathon Trading Investment Management's WLL Position: Q1 2017 in Review

Marathon Trading Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 33 shares — an estimated $120K sold.

Marathon Trading Investment Management first reported a position in WLL in Q1 2015 and held it in 4 quarters. The position peaked at $751K in Q3 2015. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

Marathon Trading Investment Management reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
Marathon Trading Investment Management sold 33 Whiting Petroleum Corporation shares in Q1 2017, an estimated $120K.
Marathon Trading Investment Management first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 4 quarters.
Marathon Trading Investment Management's Whiting Petroleum Corporation position peaked at $751K in Q3 2015.
301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Marathon Trading Investment Management's 13F filing for Q1 2017, filed 12 May 2017.