PG
WLL

PEAK6 Group’s Whiting Petroleum Corporation WLL Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.16M Sell
293
-603
-67% -$2.08M 0.01% 1830
2018
Q1 		$2.27M Buy
896
+840
+1,500% +$1.8M 0.01% 1276
2017
Q4 		$111K Buy
+56
New +$98.3K ﹤0.01% 3487
2017
Q3 		– Sell
-111
Closed -$183K – 5470
2017
Q2 		$183K Buy
111
+42
+61% +$95.9K ﹤0.01% 3423
2017
Q1 		$195K Sell
69
-397
-85% -$1.28M ﹤0.01% 3097
2016
Q4 		$1.68M Sell
466
-277
-37% -$832K 0.01% 1450
2016
Q3 		$1.95M Buy
743
+513
+223% +$1.2M 0.01% 1298
2016
Q2 		$639K Sell
230
-34
-13% -$112K ﹤0.01% 2171
2016
Q1 		$631K Sell
264
-180
-41% -$354K 0.01% 2081
2015
Q4 		$1.26M Buy
444
+323
+267% +$1.53M 0.01% 1726
2015
Q3 		$554K Sell
121
-3
-2% -$18.6K ﹤0.01% 2795
2015
Q2 		$1.25M Sell
124
-89
-42% -$927K 0.01% 1880
2015
Q1 		$1.98M Buy
213
+77
+57% +$780K 0.02% 1284
2014
Q4 		$1.34M Sell
136
-286
-68% -$4.36M 0.01% 1685
2014
Q3 		$9.81M Sell
422
-121
-22% -$3.08M 0.08% 332
2014
Q2 		$13.1M Buy
543
+458
+539% +$10.2M 0.12% 176
2014
Q1 		$1.76M Sell
85
-203
-70% -$3.85M 0.02% 1371
2013
Q4 		$5.35M Sell
288
-753
-72% -$14.3M 0.04% 681
2013
Q3 		$9.35M Buy
1,041
+640
+160% +$9.91M 0.06% 364
2013
Q2 		$5.54K Buy
+401
New +$5.59M 0.02% 683

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PEAK6 Group's WLL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Whiting Petroleum Corporation (WLL) in Q2 2018: 141 shares worth $556K. The stake represents ﹤0.01% of the portfolio and ranks #2493 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in WLL as recently as Q4 2017.

PEAK6 Group first reported a position in WLL in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.31M in Q3 2014. 294 funds tracked by Wall St. Rank hold WLL as of Q2 2018.

  • PEAK6 Group held 141 shares of Whiting Petroleum Corporation worth $556K as of Q2 2018.
  • Whiting Petroleum Corporation was a new PEAK6 Group position in Q2 2018.
  • Whiting Petroleum Corporation made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2493 holding.
  • PEAK6 Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Whiting Petroleum Corporation position peaked at $6.31M in Q3 2014.
  • 294 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.