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 		$575K Sell
145
-522
-78% -$1.8M ﹤0.01% 2469
2018
Q1 		$1.69M Buy
667
+563
+541% +$1.21M 0.01% 1513
2017
Q4 		$207K Buy
+104
New +$183K ﹤0.01% 3140
2017
Q2 		– Sell
-57
Closed -$163K – 5414
2017
Q1 		$163K Sell
57
-242
-81% -$783K ﹤0.01% 3243
2016
Q4 		$1.08M Buy
299
+245
+454% +$736K 0.01% 1792
2016
Q3 		$142K Buy
54
+12
+29% +$28.1K ﹤0.01% 3380
2016
Q2 		$116K Sell
42
-60
-59% -$198K ﹤0.01% 3502
2016
Q1 		$244K Sell
102
-334
-77% -$656K ﹤0.01% 2943
2015
Q4 		$1.23M Sell
436
-517
-54% -$2.45M 0.01% 1740
2015
Q3 		$4.36M Buy
953
+677
+245% +$4.19M 0.02% 994
2015
Q2 		$2.79M Hold
276
– – 0.02% 1227
2015
Q1 		$2.56M Sell
276
-284
-51% -$2.88M 0.02% 1079
2014
Q4 		$5.54M Sell
560
-174
-24% -$2.66M 0.04% 613
2014
Q3 		$17.1M Buy
734
+591
+413% +$15.1M 0.13% 159
2014
Q2 		$3.44M Sell
143
-153
-52% -$3.39M 0.03% 736
2014
Q1 		$6.17M Buy
296
+71
+32% +$1.35M 0.05% 503
2013
Q4 		$4.18M Sell
225
-157
-41% -$2.97M 0.03% 862
2013
Q3 		$3.43M Sell
382
-122
-24% -$1.89M 0.02% 1085
2013
Q2 		$6.97K Buy
+504
New +$7.03M 0.03% 517

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.