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
-1,204
Closed -$2.05M – 1712
2018
Q4 		$2.05M Hold
1,204
– – 0.01% 722
2018
Q3 		$4.79M Hold
1,204
– – 0.03% 407
2018
Q2 		$4.76M Buy
+1,204
New +$4.16M 0.03% 436
2017
Q1 		– Sell
-10
Closed -$36K – 1382
2016
Q4 		$36K Hold
10
– – ﹤0.01% 1084
2016
Q3 		$26K Hold
10
– – ﹤0.01% 1065
2016
Q2 		$28K Hold
10
– – ﹤0.01% 1106
2016
Q1 		$24K Sell
10
-80
-89% -$157K ﹤0.01% 1163
2015
Q4 		$255K Sell
90
-139
-61% -$660K 0.01% 1037
2015
Q3 		$1.05M Buy
229
+21
+10% +$130K 0.03% 528
2015
Q2 		$2.1M Buy
208
+111
+114% +$1.16M 0.05% 386
2015
Q1 		$896K Sell
97
-83
-46% -$841K 0.02% 626
2014
Q4 		$1.78M Sell
180
-9
-5% -$137K 0.05% 418
2014
Q3 		$4.41M Buy
+189
New +$4.82M 0.12% 193

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.