PP
WLL

Paloma Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Paloma Partners’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
2020
Q1 		– Sell
-641
Closed -$353K – 2418
2019
Q4 		$353K Sell
641
-402
-39% -$194K 0.01% 1631
2019
Q3 		$628K Buy
1,043
+541
+108% +$459K 0.01% 996
2019
Q2 		$703K Buy
+502
New +$863K 0.01% 861
2018
Q4 		– Sell
-130
Closed -$517K – 2003
2018
Q3 		$517K Buy
130
+59
+83% +$217K 0.01% 1016
2018
Q2 		$282K Buy
+71
New +$245K 0.01% 1313
2018
Q1 		– Sell
-493
Closed -$980K – 2452
2017
Q4 		$980K Sell
493
-445
-47% -$781K 0.01% 1045
2017
Q3 		$1.53M Sell
938
-1,586
-63% -$2.33M 0.02% 914
2017
Q2 		$4.17M Buy
2,524
+2,167
+607% +$4.95M 0.05% 384
2017
Q1 		$1.01M Buy
357
+4
+1% +$12.9K 0.01% 1235
2016
Q4 		$1.27M Sell
353
-285
-45% -$856K 0.01% 1018
2016
Q3 		$1.67M Sell
638
-127
-17% -$298K 0.02% 634
2016
Q2 		$2.13M Buy
+765
New +$2.53M 0.02% 682
2016
Q1 		– Sell
-304
Closed -$597K – 2251
2015
Q4 		$860K Buy
304
+6
+2% +$28.5K 0.02% 729
2015
Q3 		$1.37M Buy
298
+137
+85% +$847K 0.03% 489
2015
Q2 		$1.62M Sell
161
-140
-47% -$1.46M 0.03% 538
2015
Q1 		$2.79M Buy
+301
New +$3.05M 0.08% 214
2014
Q1 		– Sell
-30
Closed -$550K – 1229
2013
Q4 		$550K Buy
30
+7
+30% +$132K 0.03% 561
2013
Q3 		$420K Buy
+23
New +$356K 0.02% 537

Other funds holding WLL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paloma Partners's WLL Position: Q1 2020 in Review

Paloma Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 641 shares — an estimated $353K sold.

Paloma Partners first reported a position in WLL in Q3 2013 and held it in 18 quarters. The position peaked at $4.17M in Q2 2017. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

  • Paloma Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 641 Whiting Petroleum Corporation shares in Q1 2020, an estimated $353K.
  • Paloma Partners first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 18 quarters.
  • Paloma Partners's Whiting Petroleum Corporation position peaked at $4.17M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.