PP
WLL

PDT Partners’s Whiting Petroleum Corporation WLL Stock Holding History

PDT 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
2019
Q1 		– Sell
-6,205
Closed -$10.6M – 543
2018
Q4 		$10.6M Buy
6,205
+2,010
+48% +$5.16M 0.59% 39
2018
Q3 		$16.7M Hold
4,195
– – 0.69% 38
2018
Q2 		$16.6M Sell
4,195
-6,962
-62% -$24.1M 0.63% 41
2018
Q1 		$28.3M Sell
11,157
-2,797
-20% -$6M 0.96% 18
2017
Q4 		$27.7M Buy
+13,954
New +$24.5M 0.8% 33
2015
Q4 		– Sell
-854
Closed -$3.91M – 1285
2015
Q3 		$3.91M Buy
+854
New +$5.28M 0.09% 276
2014
Q4 		– Sell
-179
Closed -$4.16M – 1379
2014
Q3 		$4.16M Buy
179
+151
+539% +$3.85M 0.11% 246
2014
Q2 		$674K Sell
28
-367
-93% -$8.14M 0.02% 838
2014
Q1 		$8.22M Buy
395
+349
+759% +$6.61M 0.2% 134
2013
Q4 		$855K Sell
46
-39
-46% -$738K 0.1% 267
2013
Q3 		$1.52M Buy
85
+46
+118% +$713K 0.04% 609
2013
Q2 		$539K Buy
+39
New +$544K 0.01% 1028

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PDT Partners's WLL Position: Q1 2019 in Review

PDT Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 6,205 shares — an estimated $10.6M sold.

PDT Partners first reported a position in WLL in Q2 2013 and held it in 12 quarters. The position peaked at $28.3M in Q1 2018. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • PDT Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
  • PDT Partners sold 6,205 Whiting Petroleum Corporation shares in Q1 2019, an estimated $10.6M.
  • PDT Partners first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Whiting Petroleum Corporation position peaked at $28.3M in Q1 2018.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.