CU
WLL

CQS (US)’s Whiting Petroleum Corporation WLL Stock Holding History

CQS (US)’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
Q3 		– Sell
-428
Closed -$36K – 118
2020
Q2 		$36K Hold
428
– – ﹤0.01% 112
2020
Q1 		$22K Buy
+428
New +$110K ﹤0.01% 113

Other funds holding WLL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

CQS (US)'s WLL Position: Q3 2020 in Review

CQS (US) sold out of Whiting Petroleum Corporation (WLL) in Q3 2020, closing a stake of 428 shares — an estimated $36K sold.

CQS (US) first reported a position in WLL in Q1 2020 and held it in 2 quarters. The position peaked at $36K in Q2 2020. 119 funds tracked by Wall St. Rank hold WLL as of Q3 2020.

  • CQS (US) reported no remaining Whiting Petroleum Corporation position as of Q3 2020 after selling out during the quarter.
  • CQS (US) sold 428 Whiting Petroleum Corporation shares in Q3 2020, an estimated $36K.
  • CQS (US) first reported a position in Whiting Petroleum Corporation in Q1 2020 and held it in 2 quarters.
  • CQS (US)'s Whiting Petroleum Corporation position peaked at $36K in Q2 2020.
  • 119 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2020.

Based on CQS (US)'s 13F filing for Q3 2020, filed 12 Nov 2020.