KPF
WLL

K2 Principal Fund’s Whiting Petroleum Corporation WLL Stock Holding History

K2 Principal Fund’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
2022
Q2 		– Sell
-12,666
Closed -$1.03M – 435
2022
Q1 		$1.03M Buy
+12,666
New +$957K 0.09% 135

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

K2 Principal Fund's WLL Position: Q2 2022 in Review

K2 Principal Fund sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 12,666 shares — an estimated $1.03M sold.

K2 Principal Fund first reported a position in WLL in Q1 2022 and held it in 1 quarter. The position peaked at $1.03M in Q1 2022. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • K2 Principal Fund reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • K2 Principal Fund sold 12,666 Whiting Petroleum Corporation shares in Q2 2022, an estimated $1.03M.
  • K2 Principal Fund first reported a position in Whiting Petroleum Corporation in Q1 2022 and held it in 1 quarter.
  • K2 Principal Fund's Whiting Petroleum Corporation position peaked at $1.03M in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.