OC
WLL

Oppenheimer & Co’s Whiting Petroleum Corporation WLL Stock Holding History

Oppenheimer & Co’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
-175
Closed -$15K – 1371
2020
Q2 		$15K Sell
175
-62
-26% -$4.83K ﹤0.01% 1244
2020
Q1 		$12K Sell
237
-41
-15% -$10.5K ﹤0.01% 1181
2019
Q4 		$153K Sell
278
-40
-13% -$19.3K ﹤0.01% 1213
2019
Q3 		$191K Buy
318
+36
+13% +$30.5K 0.01% 1154
2019
Q2 		$395K Buy
+282
New +$485K 0.01% 899
2017
Q4 		– Sell
-109
Closed -$179K – 1394
2017
Q3 		$179K Sell
109
-9
-8% -$13.2K ﹤0.01% 1197
2017
Q2 		$195K Buy
118
+22
+23% +$50.2K 0.01% 1190
2017
Q1 		$272K Sell
96
-45
-32% -$146K 0.01% 1032
2016
Q4 		$509K Sell
141
-21
-13% -$63.1K 0.01% 802
2016
Q3 		$425K Buy
162
+76
+88% +$178K 0.01% 875
2016
Q2 		$239K Sell
86
-10
-10% -$33.1K 0.01% 1040
2016
Q1 		$230K Sell
96
-20
-17% -$39.3K 0.01% 1046
2015
Q4 		$329K Sell
116
-39
-25% -$185K 0.01% 919
2015
Q3 		$712K Buy
155
+81
+109% +$501K 0.02% 685
2015
Q2 		$742K Sell
74
-32
-30% -$333K 0.02% 717
2015
Q1 		$983K Buy
106
+15
+16% +$152K 0.03% 629
2014
Q4 		$902K Buy
91
+13
+17% +$198K 0.03% 637
2014
Q3 		$1.81M Buy
78
+5
+7% +$127K 0.05% 408
2014
Q2 		$1.75M Buy
73
+3
+4% +$66.5K 0.05% 412
2014
Q1 		$1.45M Buy
70
+5
+8% +$94.7K 0.04% 470
2013
Q4 		$1.2M Buy
65
+2
+3% +$37.9K 0.04% 507
2013
Q3 		$1.13M Sell
63
-39
-38% -$604K 0.04% 489
2013
Q2 		$1.41M Buy
+102
New +$1.42M 0.05% 399

Other funds holding WLL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Oppenheimer & Co's WLL Position: Q3 2020 in Review

Oppenheimer & Co sold out of Whiting Petroleum Corporation (WLL) in Q3 2020, closing a stake of 175 shares — an estimated $15K sold.

Oppenheimer & Co first reported a position in WLL in Q2 2013 and held it in 23 quarters. The position peaked at $1.81M in Q3 2014. 119 funds tracked by Wall St. Rank hold WLL as of Q3 2020.

  • Oppenheimer & Co reported no remaining Whiting Petroleum Corporation position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 175 Whiting Petroleum Corporation shares in Q3 2020, an estimated $15K.
  • Oppenheimer & Co first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 23 quarters.
  • Oppenheimer & Co's Whiting Petroleum Corporation position peaked at $1.81M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.