GCP
WLL

GSA Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-10,521
Closed -$615K – 1983
2021
Q3 		$615K Buy
10,521
+2,945
+39% +$146K 0.06% 571
2021
Q2 		$413K Buy
+7,576
New +$325K 0.05% 754
2020
Q1 		– Sell
-681
Closed -$375K – 1800
2019
Q4 		$375K Buy
+681
New +$329K 0.04% 855
2019
Q2 		– Sell
-110
Closed -$216K – 1903
2019
Q1 		$216K Sell
110
-1,002
-90% -$2.02M 0.02% 1204
2018
Q4 		$1.89M Buy
1,112
+885
+390% +$2.27M 0.22% 59
2018
Q3 		$904K Buy
227
+125
+123% +$460K 0.05% 747
2018
Q2 		$405K Buy
+102
New +$353K 0.02% 1255
2018
Q1 		– Sell
-365
Closed -$725K – 2001
2017
Q4 		$725K Buy
365
+282
+340% +$495K 0.04% 756
2017
Q3 		$135K Sell
83
-161
-66% -$237K 0.01% 1497
2017
Q2 		$403K Buy
244
+96
+65% +$219K 0.03% 1111
2017
Q1 		$421K Sell
148
-37
-20% -$120K 0.02% 1198
2016
Q4 		$667K Buy
+185
New +$556K 0.04% 805
2015
Q2 		– Sell
-33
Closed -$308K – 2421
2015
Q1 		$308K Sell
33
-14
-30% -$142K 0.01% 1697
2014
Q4 		$468K Sell
47
-201
-81% -$3.07M 0.03% 969
2014
Q3 		$5.76M Buy
248
+138
+125% +$3.52M 0.3% 55
2014
Q2 		$2.66M Buy
110
+59
+116% +$1.31M 0.12% 163
2014
Q1 		$1.07M Sell
51
-7
-12% -$133K 0.08% 296
2013
Q4 		$1.08M Buy
+58
New +$1.1M 0.09% 317
2013
Q3 		– Sell
-17
Closed -$235K – 1779
2013
Q2 		$235K Buy
+17
New +$237K 0.03% 1007

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

GSA Capital Partners's WLL Position: Q4 2021 in Review

GSA Capital Partners sold out of Whiting Petroleum Corporation (WLL) in Q4 2021, closing a stake of 10,521 shares — an estimated $615K sold.

GSA Capital Partners first reported a position in WLL in Q2 2013 and held it in 19 quarters. The position peaked at $5.76M in Q3 2014. 204 funds tracked by Wall St. Rank hold WLL as of Q4 2021.

  • GSA Capital Partners reported no remaining Whiting Petroleum Corporation position as of Q4 2021 after selling out during the quarter.
  • GSA Capital Partners sold 10,521 Whiting Petroleum Corporation shares in Q4 2021, an estimated $615K.
  • GSA Capital Partners first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 19 quarters.
  • GSA Capital Partners's Whiting Petroleum Corporation position peaked at $5.76M in Q3 2014.
  • 204 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2021.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.