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
2016 Q4	–	Sell	-67	Closed	-$175K	–	2304
2016 Q3	$175K	Hold	67	–	–	﹤0.01%	1756
2016 Q2	$185K	Hold	67	–	–	﹤0.01%	1986
2016 Q1	$160K	Buy	+67	New	+$132K	﹤0.01%	1728

Other funds holding WLL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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.