SC
WLL

Steven Cohen’s Whiting Petroleum Corporation WLL Stock Holding History

Steven Cohen’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
Q2 		– Sell
-102,457
Closed -$8.35M – 1746
2022
Q1 		$8.35M Buy
+102,457
New +$7.74M 0.03% 564
2019
Q1 		– Sell
-7,836
Closed -$13.3M – 1352
2018
Q4 		$13.3M Buy
7,836
+5,187
+196% +$13.3M 0.07% 347
2018
Q3 		$10.5M Buy
2,649
+982
+59% +$3.62M 0.04% 453
2018
Q2 		$6.59M Sell
1,667
-2,600
-61% -$8.99M 0.03% 542
2018
Q1 		$10.8M Buy
4,267
+3,738
+707% +$8.02M 0.05% 409
2017
Q4 		$1.05M Buy
+529
New +$928K ﹤0.01% 793
2017
Q3 		– Sell
-3,077
Closed -$5.09M – 1171
2017
Q2 		$5.09M Sell
3,077
-8,185
-73% -$18.7M 0.03% 510
2017
Q1 		$32M Sell
11,262
-4,735
-30% -$15.3M 0.18% 155
2016
Q4 		$57.7M Buy
15,997
+6,132
+62% +$18.4M 0.4% 59
2016
Q3 		$25.9M Buy
+9,865
New +$23.1M 0.18% 144
2016
Q2 		– Sell
-1,548
Closed -$3.71M – 975
2016
Q1 		$3.71M Buy
1,548
+1,453
+1,529% +$2.85M 0.03% 476
2015
Q4 		$268K Sell
95
-1,624
-94% -$7.71M ﹤0.01% 646
2015
Q3 		$7.88M Sell
1,719
-2,435
-59% -$15.1M 0.06% 351
2015
Q2 		$41.9M Sell
4,154
-10,248
-71% -$107M 0.29% 93
2015
Q1 		$134M Buy
14,402
+9,212
+177% +$93.3M 0.91% 12
2014
Q4 		$51.4M Buy
5,190
+3,737
+257% +$57M 0.36% 84
2014
Q3 		$33.8M Sell
1,453
-8,284
-85% -$211M 0.25% 104
2014
Q2 		$234M Buy
+9,737
New +$216M 1.5% 3

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's WLL Position: Q2 2022 in Review

Steven Cohen sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 102,457 shares — an estimated $8.35M sold.

Steven Cohen first reported a position in WLL in Q2 2014 and held it in 18 quarters. The position peaked at $234M in Q2 2014. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • Steven Cohen reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • Steven Cohen sold 102,457 Whiting Petroleum Corporation shares in Q2 2022, an estimated $8.35M.
  • Steven Cohen first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 18 quarters.
  • Steven Cohen's Whiting Petroleum Corporation position peaked at $234M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Point72 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.