CANY
WLL

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return