Timber Hill’s Whiting Petroleum Corporation WLL Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-35	Closed	-$59K	–	1045
2017 Q2	$59K	Buy	+35	New	+$79.9K	﹤0.01%	895
2017 Q1	–	Sell	-104	Closed	-$337K	–	2535
2016 Q4	$375K	Buy	+104	New	+$312K	﹤0.01%	1786
2015 Q4	–	Sell	-236	Closed	-$1.12M	–	2650
2015 Q3	$1.08M	Buy	+236	New	+$1.46M	﹤0.01%	1366
2015 Q1	–	Sell	-72	Closed	-$729K	–	2851
2014 Q4	$717K	Buy	+72	New	+$1.1M	﹤0.01%	1657
2013 Q4	–	Sell	-65	Closed	-$1.23M	–	3470
2013 Q3	$1.17M	Sell	65 -54	-45%	-$836K	﹤0.01%	1835
2013 Q2	$1.65M	Buy	+119	New	+$1.66M	0.01%	1579

Other funds holding WLL

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Timber Hill's WLL Position: Q3 2017 in Review

Timber Hill sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 35 shares — an estimated $59K sold.

Timber Hill first reported a position in WLL in Q2 2013 and held it in 6 quarters. The position peaked at $1.65M in Q2 2013. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

Timber Hill reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 35 Whiting Petroleum Corporation shares in Q3 2017, an estimated $59K.
Timber Hill first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 6 quarters.
Timber Hill's Whiting Petroleum Corporation position peaked at $1.65M in Q2 2013.
247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.