Two Sigma Investments
WLL

Two Sigma Investments’s Whiting Petroleum Corporation WLL Stock Holding History

Two Sigma Investments’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
2020
Q1 		– Sell
-497
Closed -$274K – 4165
2019
Q4 		$274K Sell
497
-658
-57% -$318K ﹤0.01% 3252
2019
Q3 		$695K Buy
1,155
+564
+95% +$478K ﹤0.01% 2289
2019
Q2 		$828K Buy
591
+244
+70% +$419K ﹤0.01% 2087
2019
Q1 		$680K Buy
347
+176
+103% +$355K ﹤0.01% 2068
2018
Q4 		$290K Sell
171
-737
-81% -$1.89M ﹤0.01% 2476
2018
Q3 		$3.61M Buy
908
+31
+4% +$114K 0.01% 1107
2018
Q2 		$3.47M Buy
877
+438
+100% +$1.51M 0.01% 1242
2018
Q1 		$1.11M Sell
439
-400
-48% -$858K ﹤0.01% 1937
2017
Q4 		$1.67M Sell
839
-883
-51% -$1.55M 0.01% 1605
2017
Q3 		$2.82M Buy
1,722
+630
+58% +$926K 0.01% 1122
2017
Q2 		$1.81M Sell
1,092
-452
-29% -$1.03M 0.01% 1491
2017
Q1 		$4.38M Buy
1,544
+1,454
+1,616% +$4.71M 0.01% 995
2016
Q4 		$325K Sell
90
-1,623
-95% -$4.87M ﹤0.01% 2717
2016
Q3 		$4.49M Buy
1,713
+1,370
+399% +$3.21M 0.02% 935
2016
Q2 		$952K Buy
+343
New +$1.13M ﹤0.01% 1784

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments's WLL Position: Q2 2022 in Review

Two Sigma Investments sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 25,945 shares — an estimated $2.12M sold.

Two Sigma Investments first reported a position in WLL in Q4 2013 and held it in 26 quarters. The position peaked at $67.2M in Q3 2018. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • Two Sigma Investments reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Investments sold 25,945 Whiting Petroleum Corporation shares in Q2 2022, an estimated $2.12M.
  • Two Sigma Investments first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 26 quarters.
  • Two Sigma Investments's Whiting Petroleum Corporation position peaked at $67.2M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.