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
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
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