TSS
WLL

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

Two Sigma Securities’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
Q3 		– Sell
-749
Closed -$41.7K – 1778
2020
Q2 		$63K Sell
749
-685
-48% -$53.4K ﹤0.01% 1242
2020
Q1 		$72K Buy
+1,434
New +$367K ﹤0.01% 1168
2019
Q3 		– Sell
-198
Closed -$277K – 2668
2019
Q2 		$277K Buy
+198
New +$340K ﹤0.01% 1499
2018
Q4 		– Sell
-131
Closed -$337K – 3162
2018
Q3 		$519K Buy
+131
New +$483K ﹤0.01% 1389
2017
Q3 		– Sell
-773
Closed -$1.28M – 1395
2017
Q2 		$1.28M Buy
+773
New +$1.77M 0.24% 66
2016
Q4 		– Sell
-149
Closed -$391K – 1093
2016
Q3 		$391K Buy
+149
New +$349K 0.13% 218
2016
Q2 		– Sell
-49
Closed -$117K – 605
2016
Q1 		$117K Buy
+49
New +$96.3K 0.15% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return