JCM
WLL

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

Jacobi 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
-53
Closed -$1K – 1415
2020
Q3 		$1K Hold
53
– – ﹤0.01% 1242
2020
Q2 		$5K Hold
53
– – ﹤0.01% 936
2020
Q1 		$3K Hold
53
– – ﹤0.01% 934
2019
Q4 		$29K Hold
53
– – 0.01% 557
2019
Q3 		$32K Hold
53
– – 0.01% 526
2019
Q2 		$75K Buy
+53
New +$91.1K 0.02% 383

Other funds holding WLL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Jacobi Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2020, closing a stake of 53 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in WLL in Q2 2019 and held it in 6 quarters. The position peaked at $75K in Q2 2019. 130 funds tracked by Wall St. Rank hold WLL as of Q4 2020.

  • Jacobi Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 53 Whiting Petroleum Corporation shares in Q4 2020, an estimated $1K.
  • Jacobi Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2019 and held it in 6 quarters.
  • Jacobi Capital Management's Whiting Petroleum Corporation position peaked at $75K in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.