ARTA
WLL

A.R.T. Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-15,714
Closed -$272K – 126
2020
Q3 		$272K Buy
15,714
+15,018
+2,158% +$837K 1.54% 22
2020
Q2 		$59K Buy
+696
New +$54.3K 0.09% 221
2018
Q4 		– Sell
-1,988
Closed -$7.91M – 1891
2018
Q3 		$7.91M Sell
1,988
-632
-24% -$2.33M 0.36% 44
2018
Q2 		$10.4M Buy
2,620
+94
+4% +$325K 0.42% 26
2018
Q1 		$6.41M Buy
2,526
+1,412
+127% +$3.03M 0.26% 62
2017
Q4 		$2.21M Sell
1,114
-349
-24% -$612K 0.1% 340
2017
Q3 		$2.4M Buy
1,463
+1,204
+465% +$1.77M 0.12% 222
2017
Q2 		$428K Sell
259
-605
-70% -$1.38M 0.02% 872
2017
Q1 		$2.45M Buy
864
+112
+15% +$362K 0.11% 248
2016
Q4 		$2.71M Buy
752
+634
+537% +$1.9M 0.16% 172
2016
Q3 		$308K Buy
+118
New +$277K 0.1% 339
2015
Q1 		– Sell
-71
Closed -$706K – 1952
2014
Q4 		$706K Buy
+71
New +$1.08M 0.03% 794
2014
Q3 		– Sell
-228
Closed -$5.48M – 1782
2014
Q2 		$5.48M Sell
228
-90
-28% -$2M 0.29% 66
2014
Q1 		$6.62M Buy
318
+159
+100% +$3.01M 0.35% 50
2013
Q4 		$2.96M Buy
+159
New +$3.01M 0.16% 186

Other funds holding WLL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

A.R.T. Advisors's WLL Position: Q4 2020 in Review

A.R.T. Advisors sold out of Whiting Petroleum Corporation (WLL) in Q4 2020, closing a stake of 15,714 shares — an estimated $272K sold.

A.R.T. Advisors first reported a position in WLL in Q4 2013 and held it in 15 quarters. The position peaked at $10.4M in Q2 2018. 130 funds tracked by Wall St. Rank hold WLL as of Q4 2020.

  • A.R.T. Advisors reported no remaining Whiting Petroleum Corporation position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,714 Whiting Petroleum Corporation shares in Q4 2020, an estimated $272K.
  • A.R.T. Advisors first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Whiting Petroleum Corporation position peaked at $10.4M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.