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
-162
Closed -$459K – 2124
2017
Q1 		$459K Sell
162
-52
-24% -$168K ﹤0.01% 1523
2016
Q4 		$773K Sell
214
-171
-44% -$514K ﹤0.01% 1423
2016
Q3 		$1.01M Sell
385
-681
-64% -$1.6M ﹤0.01% 1125
2016
Q2 		$2.96M Buy
1,066
+26
+3% +$86K 0.01% 721
2016
Q1 		$2.49M Buy
1,040
+742
+249% +$1.46M 0.01% 817
2015
Q4 		$843K Sell
298
-460
-61% -$2.18M ﹤0.01% 1431
2015
Q3 		$3.47M Buy
758
+232
+44% +$1.43M 0.01% 717
2015
Q2 		$5.3M Sell
526
-400
-43% -$4.17M 0.02% 557
2015
Q1 		$8.58M Buy
926
+650
+236% +$6.58M 0.04% 382
2014
Q4 		$2.74M Sell
276
-175
-39% -$2.67M 0.01% 846
2014
Q3 		$10.5M Buy
451
+188
+71% +$4.79M 0.04% 341
2014
Q2 		$6.33M Sell
263
-161
-38% -$3.57M 0.03% 513
2014
Q1 		$8.83M Sell
424
-87
-17% -$1.65M 0.04% 395
2013
Q4 		$9.48M Sell
511
-197
-28% -$3.73M 0.03% 440
2013
Q3 		$12.7M Buy
708
+209
+42% +$3.24M 0.04% 361
2013
Q2 		$6.9M Buy
+499
New +$6.96M 0.03% 634

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.