Picton Mahoney Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Picton Mahoney Asset Management’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	-1,283	Closed	-$2.18M	–	208
2018 Q4	$2.18M	Buy	+1,283	New	+$3.3M	0.2%	88
2015 Q1	–	Sell	-2	Closed	-$20K	–	409
2014 Q4	$20K	Hold	2	–	–	﹤0.01%	282
2014 Q3	$54	Sell	2 -5	-71%	-$127K	﹤0.01%	283
2014 Q2	$161	Sell	7 -180	-96%	-$3.99M	0.01%	221
2014 Q1	$3.89M	Buy	187 +12	+7%	+$227K	0.23%	115
2013 Q4	$3.25M	Buy	175 +104	+146%	+$1.97M	0.19%	126
2013 Q3	$1.28M	Buy	71 +42	+145%	+$651K	0.08%	166
2013 Q2	$401K	Buy	+29	New	+$405K	0.03%	229

Other funds holding WLL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Picton Mahoney Asset Management's WLL Position: Q1 2019 in Review

Picton Mahoney Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 1,283 shares — an estimated $2.18M sold.

Picton Mahoney Asset Management first reported a position in WLL in Q2 2013 and held it in 8 quarters. The position peaked at $3.89M in Q1 2014. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

Picton Mahoney Asset Management reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,283 Whiting Petroleum Corporation shares in Q1 2019, an estimated $2.18M.
Picton Mahoney Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 8 quarters.
Picton Mahoney Asset Management's Whiting Petroleum Corporation position peaked at $3.89M in Q1 2014.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.