Natixis’s Whiting Petroleum Corporation WLL Stock Holding History

Natixis’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
2021 Q2	–	Sell	-20,000	Closed	-$709K	–	1212
2021 Q1	$709K	Buy	+20,000	New	+$597K	﹤0.01%	900
2019 Q4	–	Sell	-1,713	Closed	-$1.03M	–	1023
2019 Q3	$1.03M	Sell	1,713 -3,680	-68%	-$3.12M	0.01%	588
2019 Q2	$7.55M	Sell	5,393 -7,293	-57%	-$12.5M	0.06%	261
2019 Q1	$24.8M	Buy	+12,686	New	+$25.6M	0.16%	148
2018 Q4	–	Sell	-418	Closed	-$1.66M	–	901
2018 Q3	$1.66M	Buy	418 +241	+136%	+$888K	0.01%	512
2018 Q2	$698K	Buy	+177	New	+$612K	﹤0.01%	657
2018 Q1	–	Sell	-190	Closed	-$377K	–	1024
2017 Q4	$377K	Buy	190 +157	+476%	+$276K	﹤0.01%	641
2017 Q3	$55K	Hold	33	–	–	﹤0.01%	1209
2017 Q2	$55K	Buy	+33	New	+$75.4K	﹤0.01%	765

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Natixis's WLL Position: Q2 2021 in Review

Natixis sold out of Whiting Petroleum Corporation (WLL) in Q2 2021, closing a stake of 20,000 shares — an estimated $709K sold.

Natixis first reported a position in WLL in Q2 2017 and held it in 9 quarters. The position peaked at $24.8M in Q1 2019. 191 funds tracked by Wall St. Rank hold WLL as of Q2 2021.

Natixis reported no remaining Whiting Petroleum Corporation position as of Q2 2021 after selling out during the quarter.
Natixis sold 20,000 Whiting Petroleum Corporation shares in Q2 2021, an estimated $709K.
Natixis first reported a position in Whiting Petroleum Corporation in Q2 2017 and held it in 9 quarters.
Natixis's Whiting Petroleum Corporation position peaked at $24.8M in Q1 2019.
191 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2021.

Based on Natixis's 13F filing for Q2 2021, filed 13 Aug 2021.