ICM
WLL

ISZO Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

ISZO 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
2020
Q4 		– Sell
-76,951
Closed -$1.33M – 8
2020
Q3 		$1.33M Buy
+76,951
New +$4.29M 1.79% 4

Other funds holding WLL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ISZO Capital Management's WLL Position: Q4 2020 in Review

ISZO Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2020, closing a stake of 76,951 shares — an estimated $1.33M sold.

ISZO Capital Management first reported a position in WLL in Q3 2020 and held it in 1 quarter. The position peaked at $1.33M in Q3 2020. 130 funds tracked by Wall St. Rank hold WLL as of Q4 2020.

  • ISZO Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2020 after selling out during the quarter.
  • ISZO Capital Management sold 76,951 Whiting Petroleum Corporation shares in Q4 2020, an estimated $1.33M.
  • ISZO Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2020 and held it in 1 quarter.
  • ISZO Capital Management's Whiting Petroleum Corporation position peaked at $1.33M in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2020.

Based on ISZO Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.