IECM
WLL

Intrinsic Edge Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Intrinsic Edge 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
Q3 		– Sell
-100,000
Closed -$5.46M – 297
2021
Q2 		$5.46M Buy
+100,000
New +$4.29M 0.32% 122
2018
Q1 		– Sell
-400
Closed -$794K – 192
2017
Q4 		$794K Buy
+400
New +$702K 0.14% 100

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Intrinsic Edge Capital Management's WLL Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2021, closing a stake of 100,000 shares — an estimated $5.46M sold.

Intrinsic Edge Capital Management first reported a position in WLL in Q4 2017 and held it in 2 quarters. The position peaked at $5.46M in Q2 2021. 188 funds tracked by Wall St. Rank hold WLL as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 100,000 Whiting Petroleum Corporation shares in Q3 2021, an estimated $5.46M.
  • Intrinsic Edge Capital Management first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Whiting Petroleum Corporation position peaked at $5.46M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.