Loomis, Sayles & Company
WLL

Loomis, Sayles & Company’s Whiting Petroleum Corporation WLL Stock Holding History

Loomis, Sayles & Company’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
-38
Closed -$3K – 1082
2022
Q1 		$3K Sell
38
-135,526
-100% -$10.2M ﹤0.01% 915
2021
Q4 		$8.77M Sell
135,564
-490,869
-78% -$32.2M 0.01% 393
2021
Q3 		$36.6M Sell
626,433
-291,259
-32% -$14.4M 0.05% 218
2021
Q2 		$50.1M Sell
917,692
-1,447,559
-61% -$62.2M 0.06% 148
2021
Q1 		$83.8M Sell
2,365,251
-1,013,370
-30% -$30.3M 0.11% 82
2020
Q4 		$84.5M Sell
3,378,621
-142,808
-4% -$2.87M 0.11% 80
2020
Q3 		$60.9M Buy
+3,521,429
New +$196M 0.09% 86
2020
Q2 		– Sell
-11,217
Closed -$564K – 767
2020
Q1 		$564K Sell
11,217
-58
-0.5% -$14.9K ﹤0.01% 491
2019
Q4 		$6.21M Sell
11,275
-335
-3% -$162K 0.01% 404
2019
Q3 		$6.99M Sell
11,610
-289
-2% -$245K 0.01% 389
2019
Q2 		$16.7M Buy
11,899
+189
+2% +$325K 0.03% 232
2019
Q1 		$23M Buy
11,710
+2,213
+23% +$4.46M 0.05% 185
2018
Q4 		$16.2M Sell
9,497
-188
-2% -$483K 0.04% 207
2018
Q3 		$38.5M Sell
9,685
-4,258
-31% -$15.7M 0.08% 106
2018
Q2 		$55.1M Sell
13,943
-23,369
-63% -$80.8M 0.11% 80
2018
Q1 		$94.7M Buy
37,312
+51
+0.1% +$109K 0.2% 51
2017
Q4 		$74M Sell
37,261
-866
-2% -$1.52M 0.15% 65
2017
Q3 		$62.5M Sell
38,127
-1,868
-5% -$2.75M 0.14% 77
2017
Q2 		$66.1M Buy
39,995
+1,851
+5% +$4.23M 0.16% 68
2017
Q1 		$108M Sell
38,144
-5,191
-12% -$16.8M 0.27% 46
2016
Q4 		$156M Buy
43,335
+30,052
+226% +$90.3M 0.38% 41
2016
Q3 		$34.8M Buy
+13,283
New +$31.1M 0.09% 138
2015
Q4 		– Sell
-10
Closed -$48K – 1180
2015
Q3 		$48K Hold
10
– – ﹤0.01% 777
2015
Q2 		$106K Buy
+10
New +$104K ﹤0.01% 664

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

Loomis, Sayles & Company's WLL Position: Q2 2022 in Review

Loomis, Sayles & Company sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 38 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in WLL in Q2 2015 and held it in 24 quarters. The position peaked at $156M in Q4 2016. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • Loomis, Sayles & Company reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 38 Whiting Petroleum Corporation shares in Q2 2022, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Whiting Petroleum Corporation in Q2 2015 and held it in 24 quarters.
  • Loomis, Sayles & Company's Whiting Petroleum Corporation position peaked at $156M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.