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 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.