Cobalt Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Cobalt Capital 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
2020 Q4	–	Sell	-10,000	Closed	-$173K	–	45
2020 Q3	$173K	Buy	+10,000	New	+$557K	0.1%	26
2015 Q3	–	Sell	-1,233	Closed	-$12.4M	–	85
2015 Q2	$12.4M	Sell	1,233 -190	-13%	-$1.98M	1.15%	35
2015 Q1	$13.2M	Buy	+1,423	New	+$14.4M	1.41%	33
2014 Q3	–	Sell	-648	Closed	-$15.6M	–	78
2014 Q2	$15.6M	Buy	648 +101	+18%	+$2.24M	1.23%	34
2014 Q1	$11.4M	Buy	547 +190	+53%	+$3.6M	0.96%	36
2013 Q4	$6.62M	Sell	357 -2,824	-89%	-$53.4M	0.65%	40
2013 Q3	$57.1M	Buy	3,181 +238	+8%	+$3.69M	5.54%	2
2013 Q2	$40.7M	Buy	+2,943	New	+$41.1M	3.89%	7

Other funds holding WLL

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cobalt Capital Management's WLL Position: Q4 2020 in Review

Cobalt Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2020, closing a stake of 10,000 shares — an estimated $173K sold.

Cobalt Capital Management first reported a position in WLL in Q2 2013 and held it in 8 quarters. The position peaked at $57.1M in Q3 2013. 130 funds tracked by Wall St. Rank hold WLL as of Q4 2020.

Cobalt Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2020 after selling out during the quarter.
Cobalt Capital Management sold 10,000 Whiting Petroleum Corporation shares in Q4 2020, an estimated $173K.
Cobalt Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 8 quarters.
Cobalt Capital Management's Whiting Petroleum Corporation position peaked at $57.1M in Q3 2013.
130 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2020.

Based on Cobalt Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.