Twin Tree Management
WLL

Twin Tree Management’s Whiting Petroleum Corporation WLL Stock Holding History

Twin Tree 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
-1,185
Closed -$2.02M – 1711
2018
Q4 		$2.02M Buy
1,185
+836
+240% +$2.15M 0.01% 730
2018
Q3 		$1.39M Buy
349
+183
+110% +$674K 0.01% 664
2018
Q2 		$655K Buy
+166
New +$574K ﹤0.01% 858
2017
Q1 		– Sell
-10
Closed -$36K – 1381
2016
Q4 		$36K Hold
10
– – ﹤0.01% 1083
2016
Q3 		$26K Buy
10
+1
+11% +$2.35K ﹤0.01% 1064
2016
Q2 		$24K Sell
9
-1
-10% -$3.31K ﹤0.01% 1114
2016
Q1 		$24K Sell
10
-74
-88% -$145K ﹤0.01% 1162
2015
Q4 		$237K Sell
84
-106
-56% -$503K ﹤0.01% 1047
2015
Q3 		$870K Buy
190
+183
+2,614% +$1.13M 0.02% 589
2015
Q2 		$72K Sell
7
-9
-56% -$93.7K ﹤0.01% 1190
2015
Q1 		$144K Sell
16
-91
-85% -$922K ﹤0.01% 998
2014
Q4 		$1.06M Buy
107
+14
+15% +$214K 0.03% 569
2014
Q3 		$2.16M Buy
+93
New +$2.37M 0.06% 361

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Twin Tree Management's WLL Position: Q1 2019 in Review

Twin Tree Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2019, closing a stake of 1,185 shares — an estimated $2.02M sold.

Twin Tree Management first reported a position in WLL in Q3 2014 and held it in 13 quarters. The position peaked at $2.16M in Q3 2014. 260 funds tracked by Wall St. Rank hold WLL as of Q1 2019.

  • Twin Tree Management reported no remaining Whiting Petroleum Corporation position as of Q1 2019 after selling out during the quarter.
  • Twin Tree Management sold 1,185 Whiting Petroleum Corporation shares in Q1 2019, an estimated $2.02M.
  • Twin Tree Management first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 13 quarters.
  • Twin Tree Management's Whiting Petroleum Corporation position peaked at $2.16M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2019.

Based on Twin Tree Management's 13F filing for Q1 2019, filed 10 May 2019.