Capital Asset Advisory Services
WLL

Capital Asset Advisory Services’s Whiting Petroleum Corporation WLL Stock Holding History

Capital Asset Advisory Services’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
-130
Closed -$3K – 1676
2020
Q4 		$3K Buy
+130
New +$2.61K ﹤0.01% 1414

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Sourcerock Group
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Capital Asset Advisory Services's WLL Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Whiting Petroleum Corporation (WLL) in Q1 2021, closing a stake of 130 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in WLL in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 150 funds tracked by Wall St. Rank hold WLL as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Whiting Petroleum Corporation position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 130 Whiting Petroleum Corporation shares in Q1 2021, an estimated $3K.
  • Capital Asset Advisory Services first reported a position in Whiting Petroleum Corporation in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Whiting Petroleum Corporation position peaked at $3K in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.