TI
WLL

Trexquant Investment’s Whiting Petroleum Corporation WLL Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-756
Closed -$1.48M – 1314
2019
Q1 		$1.48M Buy
756
+616
+440% +$1.24M 0.11% 283
2018
Q4 		$239K Sell
140
-1,072
-88% -$2.75M 0.01% 858
2018
Q3 		$4.82M Buy
+1,212
New +$4.46M 0.36% 72
2018
Q2 		– Sell
-1,912
Closed -$4.85M – 1440
2018
Q1 		$4.85M Buy
+1,912
New +$4.1M 0.34% 56
2017
Q2 		– Sell
-69
Closed -$196K – 1418
2017
Q1 		$196K Sell
69
-469
-87% -$1.52M 0.03% 966
2016
Q4 		$1.94M Buy
+538
New +$1.62M 0.31% 51
2016
Q3 		– Sell
-1,347
Closed -$3.74M – 1203
2016
Q2 		$3.74M Buy
+1,347
New +$4.46M 0.49% 18
2016
Q1 		– Sell
-852
Closed -$2.41M – 1377
2015
Q4 		$2.41M Buy
852
+650
+322% +$3.09M 0.21% 117
2015
Q3 		$926K Sell
202
-77
-28% -$476K 0.08% 450
2015
Q2 		$2.81M Sell
279
-100
-26% -$1.04M 0.32% 24
2015
Q1 		$3.51M Buy
379
+193
+104% +$1.95M 0.36% 11
2014
Q4 		$1.84M Buy
+186
New +$2.84M 0.33% 19

Other funds holding WLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Trexquant Investment's WLL Position: Q2 2019 in Review

Trexquant Investment sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 756 shares — an estimated $1.48M sold.

Trexquant Investment first reported a position in WLL in Q4 2014 and held it in 12 quarters. The position peaked at $4.85M in Q1 2018. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

  • Trexquant Investment reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 756 Whiting Petroleum Corporation shares in Q2 2019, an estimated $1.48M.
  • Trexquant Investment first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's Whiting Petroleum Corporation position peaked at $4.85M in Q1 2018.
  • 255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.