MTIM
WLL

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
2015
Q4 		– Sell
-167
Closed -$764K – 328
2015
Q3 		$764K Hold
167
– – 0.04% 190
2015
Q2 		$1.68M Buy
167
+100
+149% +$1.04M 0.07% 177
2015
Q1 		$618K Buy
+67
New +$678K 0.03% 314

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Loomis, Sayles & Company
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.