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
2021 Q1	–	Sell	-14,800	Closed	-$370K	–	1977
2020 Q4	$370K	Sell	14,800 -12,600	-46%	-$253K	0.01%	886
2020 Q3	$474K	Buy	27,400 +26,912	+5,515%	+$1.5M	0.01%	629
2020 Q2	$41K	Buy	+488	New	+$38K	﹤0.01%	1262
2019 Q3	–	Sell	-424	Closed	-$594K	–	2667
2019 Q2	$594K	Buy	424 +316	+293%	+$543K	0.01%	1001
2019 Q1	$212K	Sell	108 -216	-67%	-$435K	﹤0.01%	1443
2018 Q4	$551K	Buy	324 +183	+130%	+$470K	0.01%	942
2018 Q3	$562K	Sell	141 -658	-82%	-$2.42M	﹤0.01%	1344
2018 Q2	$3.16M	Sell	799 -306	-28%	-$1.06M	0.02%	681
2018 Q1	$2.81M	Buy	+1,105	New	+$2.37M	0.02%	715

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Two Sigma Securities's WLL Position: Q3 2020 in Review

Two Sigma Securities sold out of Whiting Petroleum Corporation (WLL) in Q3 2020, closing a stake of 749 shares — an estimated $41.7K sold.

Two Sigma Securities first reported a position in WLL in Q1 2016 and held it in 7 quarters. The position peaked at $1.28M in Q2 2017. 119 funds tracked by Wall St. Rank hold WLL as of Q3 2020.

Two Sigma Securities reported no remaining Whiting Petroleum Corporation position as of Q3 2020 after selling out during the quarter.
Two Sigma Securities sold 749 Whiting Petroleum Corporation shares in Q3 2020, an estimated $41.7K.
Two Sigma Securities first reported a position in Whiting Petroleum Corporation in Q1 2016 and held it in 7 quarters.
Two Sigma Securities's Whiting Petroleum Corporation position peaked at $1.28M in Q2 2017.
119 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.