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WLL

Centiva Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Centiva Capital’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
2022
Q2 		– Sell
-5,162
Closed -$421K – 2142
2022
Q1 		$421K Sell
5,162
-472
-8% -$35.7K 0.01% 1057
2021
Q4 		$364K Buy
+5,634
New +$369K 0.01% 879
2021
Q2 		– Sell
-6,440
Closed -$228K – 1965
2021
Q1 		$228K Buy
+6,440
New +$192K 0.01% 924

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's WLL Position: Q2 2022 in Review

Centiva Capital sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 5,162 shares — an estimated $421K sold.

Centiva Capital first reported a position in WLL in Q1 2021 and held it in 3 quarters. The position peaked at $421K in Q1 2022. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • Centiva Capital reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 5,162 Whiting Petroleum Corporation shares in Q2 2022, an estimated $421K.
  • Centiva Capital first reported a position in Whiting Petroleum Corporation in Q1 2021 and held it in 3 quarters.
  • Centiva Capital's Whiting Petroleum Corporation position peaked at $421K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.