KL
WLL

KGH Ltd’s Whiting Petroleum Corporation WLL Stock Holding History

KGH Ltd’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
-70,200
Closed -$1.21M – 49
2020
Q3 		$1.21M Buy
+70,200
New +$3.91M 0.22% 30
2018
Q4 		– Sell
-123
Closed -$488K – 80
2018
Q3 		$488K Sell
123
-77
-39% -$284K 0.03% 58
2018
Q2 		$791K Sell
200
-47,978
-100% -$166M 0.05% 52
2018
Q1 		$122M Buy
48,178
+4,716
+11% +$10.1M 8.22% 2
2017
Q4 		$86.3M Buy
43,462
+20,637
+90% +$36.2M 6.91% 4
2017
Q3 		$37.4M Sell
22,825
-7,124
-24% -$10.5M 4.07% 10
2017
Q2 		$49.5M Buy
29,949
+707
+2% +$1.61M 4.49% 8
2017
Q1 		$83M Sell
29,242
-1,854
-6% -$6M 7.08% 7
2016
Q4 		$112M Sell
31,096
-3,797
-11% -$11.4M 10.46% 2
2016
Q3 		$91.5M Buy
34,893
+10,910
+45% +$25.6M 7.79% 5
2016
Q2 		$66.6M Buy
+23,983
New +$79.3M 5.81% 5
2016
Q1 		– Sell
-14,372
Closed -$40.7M – 99
2015
Q4 		$40.7M Buy
14,372
+8,080
+128% +$38.4M 3.39% 12
2015
Q3 		$28.8M Buy
6,292
+3,515
+127% +$21.7M 2.31% 15
2015
Q2 		$28M Sell
2,777
-3,362
-55% -$35M 2.29% 20
2015
Q1 		$56.9M Buy
6,139
+560
+10% +$5.67M 4.09% 6
2014
Q4 		$55.3M Buy
5,579
+5,024
+905% +$76.7M 3.45% 7
2014
Q3 		$12.9M Sell
555
-907
-62% -$23.1M 1.09% 31
2014
Q2 		$35.2M Sell
1,462
-79
-5% -$1.75M 3.05% 13
2014
Q1 		$32.1M Sell
1,541
-552
-26% -$10.5M 3.15% 11
2013
Q4 		$38.8M Buy
2,093
+231
+12% +$4.37M 4.15% 8
2013
Q3 		$33.4M Sell
1,862
-221
-11% -$3.42M 3.95% 10
2013
Q2 		$28.8M Buy
+2,083
New +$29.1M 3.62% 7

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

KGH Ltd's WLL Position: Q4 2020 in Review

KGH Ltd sold out of Whiting Petroleum Corporation (WLL) in Q4 2020, closing a stake of 70,200 shares — an estimated $1.21M sold.

KGH Ltd first reported a position in WLL in Q2 2013 and held it in 22 quarters. The position peaked at $122M in Q1 2018. 130 funds tracked by Wall St. Rank hold WLL as of Q4 2020.

  • KGH Ltd reported no remaining Whiting Petroleum Corporation position as of Q4 2020 after selling out during the quarter.
  • KGH Ltd sold 70,200 Whiting Petroleum Corporation shares in Q4 2020, an estimated $1.21M.
  • KGH Ltd first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 22 quarters.
  • KGH Ltd's Whiting Petroleum Corporation position peaked at $122M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2020.

Based on KGH Ltd's 13F filing for Q4 2020, filed 16 Feb 2021.