BNP Paribas Financial Markets
WLL

BNP Paribas Financial Markets’s Whiting Petroleum Corporation WLL Stock Holding History

BNP Paribas Financial Markets’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
Q3 		– Sell
-526
Closed -$44.5K – 4380
2020
Q2 		$44.5K Sell
526
-388
-42% -$30.3K ﹤0.01% 3084
2020
Q1 		$45.9K Buy
914
+282
+45% +$72.2K ﹤0.01% 3578
2019
Q4 		$348K Buy
632
+144
+30% +$69.6K ﹤0.01% 2685
2019
Q3 		$294K Sell
488
-738
-60% -$626K ﹤0.01% 2530
2019
Q2 		$1.72M Buy
1,226
+956
+354% +$1.64M ﹤0.01% 1524
2019
Q1 		$530K Sell
270
-5,270
-95% -$10.6M ﹤0.01% 2065
2018
Q4 		$9.43M Buy
5,540
+3,935
+245% +$10.1M 0.02% 662
2018
Q3 		$6.38M Buy
1,605
+950
+145% +$3.5M 0.01% 1030
2018
Q2 		$2.59M Buy
655
+201
+44% +$695K ﹤0.01% 1381
2018
Q1 		$1.15M Buy
454
+85
+23% +$182K ﹤0.01% 1643
2017
Q4 		$732K Buy
369
+82
+29% +$144K ﹤0.01% 2200
2017
Q3 		$470K Buy
287
+54
+23% +$79.4K ﹤0.01% 2021
2017
Q2 		$385K Buy
233
+171
+276% +$391K ﹤0.01% 2059
2017
Q1 		$175K Buy
62
+14
+29% +$45.3K ﹤0.01% 2276
2016
Q4 		$174K Sell
48
-68
-59% -$204K ﹤0.01% 2284
2016
Q3 		$304K Buy
116
+53
+84% +$124K ﹤0.01% 1505
2016
Q2 		$176K Sell
63
-238
-79% -$787K ﹤0.01% 1947
2016
Q1 		$722K Sell
301
-719
-70% -$1.41M ﹤0.01% 1101
2015
Q4 		$2.89M Buy
1,020
+819
+407% +$3.89M 0.01% 815
2015
Q3 		$922K Sell
201
-73
-27% -$451K ﹤0.01% 1074
2015
Q2 		$2.76M Buy
274
+165
+151% +$1.72M 0.01% 748
2015
Q1 		$1.01M Sell
109
-39
-26% -$395K ﹤0.01% 1095
2014
Q4 		$1.46M Buy
148
+80
+118% +$1.22M 0.01% 887
2014
Q3 		$1.59M Buy
68
+2
+3% +$51K ﹤0.01% 1097
2014
Q2 		$1.58M Sell
66
-10
-13% -$222K ﹤0.01% 1041
2014
Q1 		$1.69M Buy
76
+29
+62% +$549K ﹤0.01% 961
2013
Q4 		$875K Sell
47
-7
-13% -$132K ﹤0.01% 1100
2013
Q3 		$961K Sell
54
-2
-4% -$31K ﹤0.01% 1159
2013
Q2 		$777K Buy
+56
New +$781K ﹤0.01% 1189

Other funds holding WLL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

BNP Paribas Financial Markets's WLL Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of Whiting Petroleum Corporation (WLL) in Q3 2020, closing a stake of 526 shares — an estimated $44.5K sold.

BNP Paribas Financial Markets first reported a position in WLL in Q2 2013 and held it in 29 quarters. The position peaked at $9.43M in Q4 2018. 119 funds tracked by Wall St. Rank hold WLL as of Q3 2020.

  • BNP Paribas Financial Markets reported no remaining Whiting Petroleum Corporation position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 526 Whiting Petroleum Corporation shares in Q3 2020, an estimated $44.5K.
  • BNP Paribas Financial Markets first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 29 quarters.
  • BNP Paribas Financial Markets's Whiting Petroleum Corporation position peaked at $9.43M in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.