DCM
WLL

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

Dupont 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
2021
Q1 		– Sell
-14,757
Closed -$369K – 1824
2020
Q4 		$369K Hold
14,757
– – 0.01% 966
2020
Q3 		$255K Buy
+14,757
New +$822K 0.01% 1037
2020
Q1 		– Sell
-760
Closed -$419K – 1456
2019
Q4 		$419K Buy
+760
New +$367K 0.01% 921

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dupont Capital Management's WLL Position: Q1 2021 in Review

Dupont Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2021, closing a stake of 14,757 shares — an estimated $369K sold.

Dupont Capital Management first reported a position in WLL in Q4 2019 and held it in 3 quarters. The position peaked at $419K in Q4 2019. 150 funds tracked by Wall St. Rank hold WLL as of Q1 2021.

  • Dupont Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 14,757 Whiting Petroleum Corporation shares in Q1 2021, an estimated $369K.
  • Dupont Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2019 and held it in 3 quarters.
  • Dupont Capital Management's Whiting Petroleum Corporation position peaked at $419K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.