NP
WLL

NorthRock Partners’s Whiting Petroleum Corporation WLL Stock Holding History

NorthRock Partners’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
Q3 		– Sell
-236
Closed -$20K – 238
2020
Q2 		$20K Buy
+236
New +$18.4K ﹤0.01% 211

Other funds holding WLL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

NorthRock Partners's WLL Position: Q3 2020 in Review

NorthRock Partners sold out of Whiting Petroleum Corporation (WLL) in Q3 2020, closing a stake of 236 shares — an estimated $20K sold.

NorthRock Partners first reported a position in WLL in Q2 2020 and held it in 1 quarter. The position peaked at $20K in Q2 2020. 119 funds tracked by Wall St. Rank hold WLL as of Q3 2020.

  • NorthRock Partners reported no remaining Whiting Petroleum Corporation position as of Q3 2020 after selling out during the quarter.
  • NorthRock Partners sold 236 Whiting Petroleum Corporation shares in Q3 2020, an estimated $20K.
  • NorthRock Partners first reported a position in Whiting Petroleum Corporation in Q2 2020 and held it in 1 quarter.
  • NorthRock Partners's Whiting Petroleum Corporation position peaked at $20K in Q2 2020.
  • 119 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2020.

Based on NorthRock Partners's 13F filing for Q3 2020, filed 12 Nov 2020.