TH
WLL

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
Q2 		– Sell
-130
Closed -$368K – 2123
2017
Q1 		$368K Sell
130
-253
-66% -$819K ﹤0.01% 1643
2016
Q4 		$1.38M Sell
383
-688
-64% -$2.07M 0.01% 1091
2016
Q3 		$2.81M Sell
1,071
-10
-0.9% -$23.4K 0.01% 677
2016
Q2 		$3M Sell
1,081
-1,234
-53% -$4.08M 0.01% 712
2016
Q1 		$5.54M Buy
2,315
+536
+30% +$1.05M 0.03% 484
2015
Q4 		$5.04M Sell
1,779
-187
-10% -$888K 0.02% 537
2015
Q3 		$9.01M Buy
1,966
+1,321
+205% +$8.17M 0.04% 358
2015
Q2 		$6.5M Sell
645
-352
-35% -$3.67M 0.03% 480
2015
Q1 		$9.24M Buy
997
+666
+201% +$6.74M 0.04% 355
2014
Q4 		$3.27M Buy
331
+75
+29% +$1.14M 0.01% 750
2014
Q3 		$5.96M Sell
256
-117
-31% -$2.98M 0.02% 540
2014
Q2 		$8.99M Sell
373
-21
-5% -$466K 0.04% 370
2014
Q1 		$8.2M Sell
394
-258
-40% -$4.89M 0.03% 422
2013
Q4 		$12.1M Sell
652
-48
-7% -$908K 0.04% 357
2013
Q3 		$12.6M Buy
700
+175
+33% +$2.71M 0.04% 367
2013
Q2 		$7.26M Buy
+525
New +$7.32M 0.03% 605

Other funds holding WLL

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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
NI
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.