Encompass Capital Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Encompass Capital Advisors’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 Q1	–	Sell	-400,000	Closed	-$25.9M	–	74
2021 Q4	$25.9M	Sell	400,000 -210,610	-34%	-$13.8M	1.3%	15
2021 Q3	$35.7M	Sell	610,610 -217,596	-26%	-$10.8M	2.18%	14
2021 Q2	$45.2M	Sell	828,206 -108,891	-12%	-$4.68M	3.15%	8
2021 Q1	$33.2M	Buy	937,097 +726,497	+345%	+$21.7M	2.6%	9
2020 Q4	$5.26M	Buy	+210,600	New	+$4.23M	0.37%	40
2019 Q3	–	Sell	-46,463	Closed	-$65.1M	–	62
2019 Q2	$65.1M	Buy	+46,463	New	+$79.8M	3.91%	5
2019 Q1	–	Sell	-22,113	Closed	-$37.6M	–	52
2018 Q4	$37.6M	Buy	+22,113	New	+$56.8M	4.16%	8
2018 Q2	–	Sell	-11,333	Closed	-$28.8M	–	57
2018 Q1	$28.8M	Sell	11,333 -4,667	-29%	-$10M	3.51%	13
2017 Q4	$31.8M	Buy	+16,000	New	+$28.1M	4.51%	7
2014 Q2	–	Sell	-1,503	Closed	-$31.3M	–	35
2014 Q1	$31.3M	Sell	1,503 -1,366	-48%	-$25.9M	8.27%	3
2013 Q4	$53.2M	Buy	2,869 +29	+1%	+$549K	9.51%	3
2013 Q3	$51M	Buy	+2,840	New	+$44M	6.72%	8

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Encompass Capital Advisors's WLL Position: Q1 2022 in Review

Encompass Capital Advisors sold out of Whiting Petroleum Corporation (WLL) in Q1 2022, closing a stake of 400,000 shares — an estimated $25.9M sold.

Encompass Capital Advisors first reported a position in WLL in Q3 2013 and held it in 12 quarters. The position peaked at $65.1M in Q2 2019. 217 funds tracked by Wall St. Rank hold WLL as of Q1 2022.

Encompass Capital Advisors reported no remaining Whiting Petroleum Corporation position as of Q1 2022 after selling out during the quarter.
Encompass Capital Advisors sold 400,000 Whiting Petroleum Corporation shares in Q1 2022, an estimated $25.9M.
Encompass Capital Advisors first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 12 quarters.
Encompass Capital Advisors's Whiting Petroleum Corporation position peaked at $65.1M in Q2 2019.
217 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2022.

Based on Encompass Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.