CM
WLL

Capula Management’s Whiting Petroleum Corporation WLL Stock Holding History

Capula 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
Q4 		– Sell
-4,819
Closed -$281K – 855
2021
Q3 		$281K Buy
+4,819
New +$238K ﹤0.01% 715

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Capula Management's WLL Position: Q4 2021 in Review

Capula Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2021, closing a stake of 4,819 shares — an estimated $281K sold.

Capula Management first reported a position in WLL in Q3 2021 and held it in 1 quarter. The position peaked at $281K in Q3 2021. 205 funds tracked by Wall St. Rank hold WLL as of Q4 2021.

  • Capula Management reported no remaining Whiting Petroleum Corporation position as of Q4 2021 after selling out during the quarter.
  • Capula Management sold 4,819 Whiting Petroleum Corporation shares in Q4 2021, an estimated $281K.
  • Capula Management first reported a position in Whiting Petroleum Corporation in Q3 2021 and held it in 1 quarter.
  • Capula Management's Whiting Petroleum Corporation position peaked at $281K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.