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
2019
Q3 		– Sell
-453
Closed -$635K – 2669
2019
Q2 		$635K Buy
453
+268
+145% +$461K 0.01% 963
2019
Q1 		$363K Buy
+185
New +$373K ﹤0.01% 1057
2018
Q4 		– Sell
-355
Closed -$1.41M – 3163
2018
Q3 		$1.41M Sell
355
-210
-37% -$774K 0.01% 876
2018
Q2 		$2.23M Sell
565
-444
-44% -$1.53M 0.01% 856
2018
Q1 		$2.56M Buy
+1,009
New +$2.16M 0.01% 749

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