VDI
WLL

Vaughan David Investments’s Whiting Petroleum Corporation WLL Stock Holding History

Vaughan David Investments’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
Q3 		– Sell
-26,500
Closed -$1.45M – 199
2021
Q2 		$1.45M Buy
26,500
+17,500
+194% +$751K 0.05% 115
2021
Q1 		$319K Buy
+9,000
New +$269K 0.01% 164

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vaughan David Investments's WLL Position: Q3 2021 in Review

Vaughan David Investments sold out of Whiting Petroleum Corporation (WLL) in Q3 2021, closing a stake of 26,500 shares — an estimated $1.45M sold.

Vaughan David Investments first reported a position in WLL in Q1 2021 and held it in 2 quarters. The position peaked at $1.45M in Q2 2021. 188 funds tracked by Wall St. Rank hold WLL as of Q3 2021.

  • Vaughan David Investments reported no remaining Whiting Petroleum Corporation position as of Q3 2021 after selling out during the quarter.
  • Vaughan David Investments sold 26,500 Whiting Petroleum Corporation shares in Q3 2021, an estimated $1.45M.
  • Vaughan David Investments first reported a position in Whiting Petroleum Corporation in Q1 2021 and held it in 2 quarters.
  • Vaughan David Investments's Whiting Petroleum Corporation position peaked at $1.45M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2021.

Based on Vaughan David Investments's 13F filing for Q3 2021, filed 4 Nov 2021.