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
2017
Q2 		– Sell
-5,000
Closed -$14.2M – 619
2017
Q1 		$14.2M Buy
+5,000
New +$16.2M 0.06% 31

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 $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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.