BAM
WLL

Blueshift Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Blueshift Asset 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
2021
Q1 		– Sell
-54,114
Closed -$1.35M – 1164
2020
Q4 		$1.35M Buy
+54,114
New +$1.09M 0.16% 200

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Victory Capital Management
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

Blueshift Asset Management's WLL Position: Q1 2021 in Review

Blueshift Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2021, closing a stake of 54,114 shares — an estimated $1.35M sold.

Blueshift Asset Management first reported a position in WLL in Q4 2020 and held it in 1 quarter. The position peaked at $1.35M in Q4 2020. 150 funds tracked by Wall St. Rank hold WLL as of Q1 2021.

  • Blueshift Asset Management reported no remaining Whiting Petroleum Corporation position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 54,114 Whiting Petroleum Corporation shares in Q1 2021, an estimated $1.35M.
  • Blueshift Asset Management first reported a position in Whiting Petroleum Corporation in Q4 2020 and held it in 1 quarter.
  • Blueshift Asset Management's Whiting Petroleum Corporation position peaked at $1.35M in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.