ACG
WLL

Aventail Capital Group’s Whiting Petroleum Corporation WLL Stock Holding History

Aventail Capital Group’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
2022
Q1 		– Sell
-5,000
Closed -$323K – 69
2021
Q4 		$323K Buy
+5,000
New +$328K 0.1% 39

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Aventail Capital Group's WLL Position: Q1 2022 in Review

Aventail Capital Group sold out of Whiting Petroleum Corporation (WLL) in Q1 2022, closing a stake of 5,000 shares — an estimated $323K sold.

Aventail Capital Group first reported a position in WLL in Q4 2021 and held it in 1 quarter. The position peaked at $323K in Q4 2021. 217 funds tracked by Wall St. Rank hold WLL as of Q1 2022.

  • Aventail Capital Group reported no remaining Whiting Petroleum Corporation position as of Q1 2022 after selling out during the quarter.
  • Aventail Capital Group sold 5,000 Whiting Petroleum Corporation shares in Q1 2022, an estimated $323K.
  • Aventail Capital Group first reported a position in Whiting Petroleum Corporation in Q4 2021 and held it in 1 quarter.
  • Aventail Capital Group's Whiting Petroleum Corporation position peaked at $323K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2022.

Based on Aventail Capital Group's 13F filing for Q1 2022, filed 16 May 2022.