Engineers Gate Manager’s Whiting Petroleum Corporation WLL Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-3,690	Closed	-$201K	–	2146
2021 Q2	$201K	Buy	+3,690	New	+$158K	0.01%	1404
2021 Q1	–	Sell	-33,084	Closed	-$827K	–	2253
2020 Q4	$827K	Buy	+33,084	New	+$664K	0.04%	682
2019 Q1	–	Sell	-371	Closed	-$632K	–	1309
2018 Q4	$632K	Sell	371 -47	-11%	-$121K	0.05%	477
2018 Q3	$1.66M	Sell	418 -797	-66%	-$2.94M	0.13%	255
2018 Q2	$4.8M	Buy	1,215 +64	+6%	+$221K	0.37%	71
2018 Q1	$2.92M	Buy	+1,151	New	+$2.47M	0.19%	175
2017 Q3	–	Sell	-243	Closed	-$401K	–	914
2017 Q2	$401K	Buy	+243	New	+$555K	0.04%	530
2017 Q1	–	Sell	-436	Closed	-$1.57M	–	862
2016 Q4	$1.57M	Buy	+436	New	+$1.31M	0.17%	228
2016 Q3	–	Sell	-301	Closed	-$837K	–	887
2016 Q2	$837K	Buy	+301	New	+$996K	0.06%	451
2015 Q3	–	Sell	-174	Closed	-$1.75M	–	1196
2015 Q2	$1.75M	Buy	+174	New	+$1.81M	0.17%	165
2015 Q1	–	Sell	-53	Closed	-$526K	–	1177
2014 Q4	$526K	Buy	+53	New	+$809K	0.15%	244

Other funds holding WLL

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Engineers Gate Manager's WLL Position: Q3 2021 in Review

Engineers Gate Manager sold out of Whiting Petroleum Corporation (WLL) in Q3 2021, closing a stake of 3,690 shares — an estimated $201K sold.

Engineers Gate Manager first reported a position in WLL in Q4 2014 and held it in 11 quarters. The position peaked at $4.8M in Q2 2018. 188 funds tracked by Wall St. Rank hold WLL as of Q3 2021.

Engineers Gate Manager reported no remaining Whiting Petroleum Corporation position as of Q3 2021 after selling out during the quarter.
Engineers Gate Manager sold 3,690 Whiting Petroleum Corporation shares in Q3 2021, an estimated $201K.
Engineers Gate Manager first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 11 quarters.
Engineers Gate Manager's Whiting Petroleum Corporation position peaked at $4.8M in Q2 2018.
188 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2021.

Based on Engineers Gate Manager's 13F filing for Q3 2021, filed 15 Nov 2021.