Acadian Asset Management
WLL

Acadian Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Acadian Asset 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
2021
Q4 		– Sell
-3,517
Closed -$203K – 1925
2021
Q3 		$203K Sell
3,517
-927
-21% -$45.8K ﹤0.01% 1289
2021
Q2 		$242K Buy
+4,444
New +$191K ﹤0.01% 1382
2018
Q3 		– Sell
-25
Closed -$98K – 1907
2018
Q2 		$98K Sell
25
-38
-60% -$131K ﹤0.01% 1244
2018
Q1 		$160K Buy
+63
New +$135K ﹤0.01% 1114

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Acadian Asset Management's WLL Position: Q4 2021 in Review

Acadian Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2021, closing a stake of 3,517 shares — an estimated $203K sold.

Acadian Asset Management first reported a position in WLL in Q1 2018 and held it in 4 quarters. The position peaked at $242K in Q2 2021. 204 funds tracked by Wall St. Rank hold WLL as of Q4 2021.

  • Acadian Asset Management reported no remaining Whiting Petroleum Corporation position as of Q4 2021 after selling out during the quarter.
  • Acadian Asset Management sold 3,517 Whiting Petroleum Corporation shares in Q4 2021, an estimated $203K.
  • Acadian Asset Management first reported a position in Whiting Petroleum Corporation in Q1 2018 and held it in 4 quarters.
  • Acadian Asset Management's Whiting Petroleum Corporation position peaked at $242K in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.