Amundi Asset Management US’s Whiting Petroleum Corporation WLL Stock Holding History

Amundi Asset Management US’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
2021 Q1	$2.31M	Hold	65,000	–	–	﹤0.01%	1165
2020 Q4	$1.63M	Sell	65,000 -27,158	-29%	-$545K	﹤0.01%	1152
2020 Q3	$1.59M	Buy	+92,158	New	+$5.14M	﹤0.01%	1126
2016 Q4	–	Sell	-2,221	Closed	-$5.82M	–	577
2016 Q3	$5.82M	Buy	+2,221	New	+$5.21M	0.02%	395
2015 Q3	–	Sell	-1,039	Closed	-$10.5M	–	666
2015 Q2	$10.5M	Buy	1,039 +116	+13%	+$1.21M	0.04%	336
2015 Q1	$8.55M	Buy	+923	New	+$9.35M	0.03%	368
2014 Q4	–	Sell	-289	Closed	-$6.73M	–	680
2014 Q3	$6.73M	Sell	289 -818	-74%	-$20.9M	0.03%	398
2014 Q2	$26.7M	Sell	1,107 -176	-14%	-$3.9M	0.1%	214
2014 Q1	$26.7M	Sell	1,283 -314	-20%	-$5.95M	0.1%	210
2013 Q4	$29.6M	Sell	1,597 -420	-21%	-$7.95M	0.11%	201
2013 Q3	$36.2M	Sell	2,017 -946	-32%	-$14.7M	0.15%	171
2013 Q2	$41M	Buy	+2,963	New	+$41.3M	0.17%	159

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Amundi Asset Management US's WLL Position: Q1 2021 in Review

Amundi Asset Management US held its Whiting Petroleum Corporation (WLL) position steady in Q1 2021 at 65,000 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Amundi Asset Management US first reported a position in WLL in Q2 2013 and has held it in 12 quarters since. The position peaked at $41M in Q2 2013. 150 funds tracked by Wall St. Rank hold WLL as of Q1 2021.

Amundi Asset Management US held 65,000 shares of Whiting Petroleum Corporation worth $2.31M as of Q1 2021.
Amundi Asset Management US left its Whiting Petroleum Corporation share count unchanged in Q1 2021.
Whiting Petroleum Corporation made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1165 holding.
Amundi Asset Management US first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 12 quarters since.
Amundi Asset Management US's Whiting Petroleum Corporation position peaked at $41M in Q2 2013.
150 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.