Caxton Associates (New York)’s Whiting Petroleum Corporation WLL Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-6,000	Closed	-$327K	–	655
2021 Q2	$327K	Buy	+6,000	New	+$258K	0.04%	281
2020 Q1	–	Sell	-150	Closed	-$82K	–	665
2019 Q4	$82K	Sell	150 -15	-9%	-$7.25K	0.01%	383
2019 Q3	$99K	Buy	+165	New	+$140K	0.02%	371
2018 Q4	–	Sell	-58	Closed	-$229K	–	536
2018 Q3	$229K	Buy	+58	New	+$214K	0.02%	361
2017 Q1	–	Sell	-911	Closed	-$2.95M	–	499
2016 Q4	$3.29M	Buy	911 +244	+37%	+$733K	0.15%	123
2016 Q3	$1.75M	Hold	667	–	–	0.06%	155
2016 Q2	$1.85M	Buy	+667	New	+$2.21M	0.05%	146

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caxton Associates (New York)'s WLL Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Whiting Petroleum Corporation (WLL) in Q3 2021, closing a stake of 6,000 shares — an estimated $327K sold.

Caxton Associates (New York) first reported a position in WLL in Q2 2016 and held it in 7 quarters. The position peaked at $3.29M in Q4 2016. 188 funds tracked by Wall St. Rank hold WLL as of Q3 2021.

Caxton Associates (New York) reported no remaining Whiting Petroleum Corporation position as of Q3 2021 after selling out during the quarter.
Caxton Associates (New York) sold 6,000 Whiting Petroleum Corporation shares in Q3 2021, an estimated $327K.
Caxton Associates (New York) first reported a position in Whiting Petroleum Corporation in Q2 2016 and held it in 7 quarters.
Caxton Associates (New York)'s Whiting Petroleum Corporation position peaked at $3.29M in Q4 2016.
188 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.