Nomura Asset Management
WLL

Nomura Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Nomura Asset 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
2021
Q1 		– Sell
-44,788
Closed -$1.12M – 994
2020
Q4 		$1.12M Sell
44,788
-65,958
-60% -$1.32M 0.01% 811
2020
Q3 		$1.92M Buy
+110,746
New +$6.17M 0.01% 632
2020
Q2 		– Sell
-227
Closed -$11K – 1011
2020
Q1 		$11K Buy
+227
New +$58.2K ﹤0.01% 925
2017
Q2 		– Sell
-34
Closed -$97K – 1013
2017
Q1 		$97K Sell
34
-43
-56% -$139K ﹤0.01% 924
2016
Q4 		$283K Buy
77
+29
+60% +$87.1K 0.01% 878
2016
Q3 		$127K Hold
48
– – ﹤0.01% 906
2016
Q2 		$134K Sell
48
-2
-4% -$6.62K ﹤0.01% 914
2016
Q1 		$119K Sell
50
-34
-40% -$66.8K ﹤0.01% 894
2015
Q4 		$238K Hold
84
– – ﹤0.01% 856
2015
Q3 		$384K Buy
84
+4
+5% +$24.7K 0.01% 825
2015
Q2 		$806K Buy
80
+2
+3% +$20.8K 0.01% 684
2015
Q1 		$719K Buy
78
+31
+66% +$314K 0.01% 729
2014
Q4 		$473K Hold
47
– – 0.01% 800
2014
Q3 		$1.1M Sell
47
-2
-4% -$51K 0.02% 540
2014
Q2 		$1.17M Hold
49
– – 0.02% 529
2014
Q1 		$1.02M Buy
49
+3
+7% +$56.8K 0.02% 558
2013
Q4 		$845K Sell
46
-2
-4% -$37.9K 0.02% 612
2013
Q3 		$870K Sell
48
-3
-6% -$46.5K 0.02% 595
2013
Q2 		$702K Buy
+51
New +$712K 0.01% 642

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Nomura Asset Management's WLL Position: Q1 2021 in Review

Nomura Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2021, closing a stake of 44,788 shares — an estimated $1.12M sold.

Nomura Asset Management first reported a position in WLL in Q2 2013 and held it in 19 quarters. The position peaked at $1.92M in Q3 2020. 150 funds tracked by Wall St. Rank hold WLL as of Q1 2021.

  • Nomura Asset Management reported no remaining Whiting Petroleum Corporation position as of Q1 2021 after selling out during the quarter.
  • Nomura Asset Management sold 44,788 Whiting Petroleum Corporation shares in Q1 2021, an estimated $1.12M.
  • Nomura Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 19 quarters.
  • Nomura Asset Management's Whiting Petroleum Corporation position peaked at $1.92M in Q3 2020.
  • 150 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2021.

Based on Nomura Asset Management's 13F filing for Q1 2021, filed 14 May 2021.