SCM
WLL

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

SIR 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
2022
Q1 		– Sell
-46,782
Closed -$3.03M – 92
2021
Q4 		$3.03M Sell
46,782
-654,897
-93% -$42.9M 0.48% 49
2021
Q3 		$41M Sell
701,679
-432,753
-38% -$21.4M 6.01% 1
2021
Q2 		$61.9M Sell
1,134,432
-792,682
-41% -$34M 9.16% 1
2021
Q1 		$68.3M Sell
1,927,114
-55,903
-3% -$1.67M 11.51% 1
2020
Q4 		$49.6M Buy
1,983,017
+118,959
+6% +$2.39M 9.69% 1
2020
Q3 		$32.2M Buy
+1,864,058
New +$104M 7.66% 1
2019
Q1 		– Sell
-1,996
Closed -$3.4M – 69
2018
Q4 		$3.4M Sell
1,996
-7,606
-79% -$19.5M 1.13% 22
2018
Q3 		$38.2M Buy
+9,602
New +$35.4M 5.68% 2
2018
Q2 		– Sell
-7,252
Closed -$18.4M – 74
2018
Q1 		$18.4M Buy
7,252
+2,821
+64% +$6.05M 3.23% 12
2017
Q4 		$8.8M Buy
+4,431
New +$7.78M 1.94% 24
2016
Q4 		– Sell
-7,271
Closed -$19.1M – 73
2016
Q3 		$19.1M Buy
7,271
+4,273
+143% +$10M 2.5% 17
2016
Q2 		$8.33M Buy
2,998
+278
+10% +$919K 1.24% 29
2016
Q1 		$6.51M Sell
2,720
-7,854
-74% -$15.4M 1.03% 30
2015
Q4 		$29.9M Buy
10,574
+5,438
+106% +$25.8M 4.07% 7
2015
Q3 		$23.5M Buy
5,136
+1,714
+50% +$10.6M 2.84% 11
2015
Q2 		$34.5M Buy
3,422
+2,858
+507% +$29.8M 4.1% 6
2015
Q1 		$5.23M Buy
+564
New +$5.71M 0.74% 43
2014
Q1 		– Sell
-1,202
Closed -$22.3M – 79
2013
Q4 		$22.3M Buy
1,202
+462
+62% +$8.74M 4.17% 8
2013
Q3 		$13.3M Sell
740
-799
-52% -$12.4M 2.21% 17
2013
Q2 		$21.3M Buy
+1,539
New +$21.5M 3.51% 8

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SIR Capital Management's WLL Position: Q1 2022 in Review

SIR Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2022, closing a stake of 46,782 shares — an estimated $3.03M sold.

SIR Capital Management first reported a position in WLL in Q2 2013 and held it in 20 quarters. The position peaked at $68.3M in Q1 2021. 217 funds tracked by Wall St. Rank hold WLL as of Q1 2022.

  • SIR Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2022 after selling out during the quarter.
  • SIR Capital Management sold 46,782 Whiting Petroleum Corporation shares in Q1 2022, an estimated $3.03M.
  • SIR Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 20 quarters.
  • SIR Capital Management's Whiting Petroleum Corporation position peaked at $68.3M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2022.

Based on SIR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.