Alpine Global Management’s Whiting Petroleum Corporation WLL Stock Holding History

Alpine Global Management’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	-40,157	Closed	-$694K	–	374
2020 Q3	$694K	Buy	+40,157	New	+$2.24M	0.14%	95
2020 Q2	–	Sell	-454	Closed	-$23K	–	474
2020 Q1	$23K	Buy	+454	New	+$116K	﹤0.01%	210
2015 Q3	–	Hold	0	–	-$3K	–	1214
2015 Q2	–	Hold	0	–	–	–	1099
2015 Q1	–	Sell	-24	Closed	-$238K	–	660
2014 Q4	$238K	Buy	+24	New	+$366K	0.04%	419
2014 Q2	–	Sell	-18	Closed	-$383K	–	279
2014 Q1	$383K	Buy	+18	New	+$341K	0.33%	65

Other funds holding WLL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alpine Global Management's WLL Position: Q4 2020 in Review

Alpine Global Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2020, closing a stake of 40,157 shares — an estimated $694K sold.

Alpine Global Management first reported a position in WLL in Q1 2014 and held it in 4 quarters. The position peaked at $694K in Q3 2020. 130 funds tracked by Wall St. Rank hold WLL as of Q4 2020.

Alpine Global Management reported no remaining Whiting Petroleum Corporation position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 40,157 Whiting Petroleum Corporation shares in Q4 2020, an estimated $694K.
Alpine Global Management first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 4 quarters.
Alpine Global Management's Whiting Petroleum Corporation position peaked at $694K in Q3 2020.
130 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.