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

Moore 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	-20,161	Closed	-$349K	–	676
2020 Q3	$349K	Buy	+20,161	New	+$1.12M	0.01%	335
2019 Q4	–	Sell	-867	Closed	-$522K	–	417
2019 Q3	$522K	Buy	+867	New	+$735K	0.02%	252
2018 Q4	–	Sell	-907	Closed	-$3.61M	–	352
2018 Q3	$3.61M	Buy	907 +307	+51%	+$1.13M	0.08%	158
2018 Q2	$2.37M	Buy	+600	New	+$2.07M	0.06%	179
2015 Q4	–	Sell	-1,000	Closed	-$4.58M	–	420
2015 Q3	$4.58M	Buy	1,000 +400	+67%	+$2.47M	0.21%	149
2015 Q2	$6.05M	Buy	+600	New	+$6.25M	0.13%	161
2014 Q4	–	Sell	-1,274	Closed	-$29.6M	–	482
2014 Q3	$29.6M	Buy	1,274 +1,228	+2,670%	+$31.3M	0.69%	30
2014 Q2	$1.1M	Buy	+46	New	+$1.02M	0.03%	331

Other funds holding WLL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

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

Moore Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2020, closing a stake of 20,161 shares — an estimated $349K sold.

Moore Capital Management first reported a position in WLL in Q2 2014 and held it in 8 quarters. The position peaked at $29.6M in Q3 2014. 130 funds tracked by Wall St. Rank hold WLL as of Q4 2020.

Moore Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2020 after selling out during the quarter.
Moore Capital Management sold 20,161 Whiting Petroleum Corporation shares in Q4 2020, an estimated $349K.
Moore Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 8 quarters.
Moore Capital Management's Whiting Petroleum Corporation position peaked at $29.6M in Q3 2014.
130 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2020.

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