AHC
WLL

Adell Harriman & Carpenter’s Whiting Petroleum Corporation WLL Stock Holding History

Adell Harriman & Carpenter’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
-40,321
Closed -$697K – 155
2020
Q3 		$697K Buy
+40,321
New +$2.25M 0.1% 101

Other funds holding WLL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adell Harriman & Carpenter's WLL Position: Q4 2020 in Review

Adell Harriman & Carpenter sold out of Whiting Petroleum Corporation (WLL) in Q4 2020, closing a stake of 40,321 shares — an estimated $697K sold.

Adell Harriman & Carpenter first reported a position in WLL in Q3 2020 and held it in 1 quarter. The position peaked at $697K in Q3 2020. 130 funds tracked by Wall St. Rank hold WLL as of Q4 2020.

  • Adell Harriman & Carpenter reported no remaining Whiting Petroleum Corporation position as of Q4 2020 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 40,321 Whiting Petroleum Corporation shares in Q4 2020, an estimated $697K.
  • Adell Harriman & Carpenter first reported a position in Whiting Petroleum Corporation in Q3 2020 and held it in 1 quarter.
  • Adell Harriman & Carpenter's Whiting Petroleum Corporation position peaked at $697K in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2020, filed 5 Feb 2021.