HITE Hedge Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

HITE Hedge Asset 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 Q3	–	Sell	-20,179	Closed	-$1.1M	–	178
2021 Q2	$1.1M	Sell	20,179 -36,573	-64%	-$1.57M	0.15%	97
2021 Q1	$2.01M	Buy	+56,752	New	+$1.69M	0.3%	73
2019 Q3	–	Sell	-549	Closed	-$770K	–	85
2019 Q2	$770K	Buy	549 +179	+48%	+$308K	0.12%	45
2019 Q1	$726K	Buy	370 +240	+185%	+$484K	0.12%	44
2018 Q4	$221K	Buy	+130	New	+$334K	0.04%	63

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HITE Hedge Asset Management's WLL Position: Q3 2021 in Review

HITE Hedge Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2021, closing a stake of 20,179 shares — an estimated $1.1M sold.

HITE Hedge Asset Management first reported a position in WLL in Q4 2018 and held it in 5 quarters. The position peaked at $2.01M in Q1 2021. 188 funds tracked by Wall St. Rank hold WLL as of Q3 2021.

HITE Hedge Asset Management reported no remaining Whiting Petroleum Corporation position as of Q3 2021 after selling out during the quarter.
HITE Hedge Asset Management sold 20,179 Whiting Petroleum Corporation shares in Q3 2021, an estimated $1.1M.
HITE Hedge Asset Management first reported a position in Whiting Petroleum Corporation in Q4 2018 and held it in 5 quarters.
HITE Hedge Asset Management's Whiting Petroleum Corporation position peaked at $2.01M in Q1 2021.
188 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2021.

Based on HITE Hedge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.