CG
WLL

Cutler Group’s Whiting Petroleum Corporation WLL Stock Holding History

Cutler Group’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
-3,100
Closed -$1K – 6073
2022
Q1 		$1K Buy
+3,100
New +$234K ﹤0.01% 5202
2021
Q3 		– Sell
-7,500
Closed -$1K – 6792
2021
Q2 		$1K Hold
7,500
– – ﹤0.01% 5562
2021
Q1 		$16K Sell
7,500
-5,100
-40% -$152K ﹤0.01% 3418
2020
Q4 		$23K Hold
12,600
– – ﹤0.01% 2603
2020
Q3 		$24K Buy
12,600
+12,413
+6,638% +$692K ﹤0.01% 2342
2020
Q2 		$25K Buy
187
+115
+160% +$8.97K ﹤0.01% 2242
2020
Q1 		$36K Sell
72
-1,187
-94% -$304K ﹤0.01% 1937
2019
Q4 		$33K Buy
1,259
+630
+100% +$305K ﹤0.01% 1926
2019
Q3 		$57K Buy
629
+444
+240% +$376K 0.01% 1444
2019
Q2 		$41K Sell
185
-456
-71% -$784K ﹤0.01% 1697
2019
Q1 		$25K Buy
641
+341
+114% +$687K ﹤0.01% 1892
2018
Q4 		$149K Sell
300
-69
-19% -$177K 0.01% 796
2018
Q3 		$39K Sell
369
-935
-72% -$3.44M ﹤0.01% 1782
2018
Q2 		$235K Buy
1,304
+697
+115% +$2.41M 0.02% 717
2018
Q1 		$94K Buy
607
+416
+218% +$893K 0.01% 1233
2017
Q4 		$103K Buy
191
+9
+5% +$15.8K ﹤0.01% 1356
2017
Q3 		$464K Sell
182
-311
-63% -$457K 0.02% 701
2017
Q2 		$953K Buy
493
+173
+54% +$395K 0.04% 428
2017
Q1 		$384K Sell
320
-82
-20% -$265K 0.02% 780
2016
Q4 		$408K Buy
402
+32
+9% +$96.1K 0.01% 804
2016
Q3 		$564K Sell
370
-129
-26% -$302K 0.03% 546
2016
Q2 		$613K Sell
499
-576
-54% -$1.91M 0.03% 487
2016
Q1 		$742K Buy
1,075
+790
+277% +$1.55M 0.05% 359
2015
Q4 		$1.47M Buy
+285
New +$1.35M 0.08% 234

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

Cutler Group's WLL Position: Q4 2021 in Review

Cutler Group sold out of Whiting Petroleum Corporation (WLL) in Q4 2021, closing a stake of 1,300 shares — an estimated $85.2K sold.

Cutler Group first reported a position in WLL in Q4 2015 and held it in 20 quarters. The position peaked at $2.83M in Q1 2018. 204 funds tracked by Wall St. Rank hold WLL as of Q4 2021.

  • Cutler Group reported no remaining Whiting Petroleum Corporation position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 1,300 Whiting Petroleum Corporation shares in Q4 2021, an estimated $85.2K.
  • Cutler Group first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Whiting Petroleum Corporation position peaked at $2.83M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.