Adage Capital Partners
WLL

Adage Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-50,164
Closed -$1.78M – 1166
2021
Q1 		$1.78M Hold
50,164
– – ﹤0.01% 857
2020
Q4 		$1.25M Sell
50,164
-49,148
-49% -$986K ﹤0.01% 765
2020
Q3 		$1.72M Buy
+99,312
New +$5.53M ﹤0.01% 709
2017
Q1 		– Sell
-167
Closed -$601K – 789
2016
Q4 		$601K Buy
+167
New +$502K ﹤0.01% 671
2016
Q2 		– Sell
-6,667
Closed -$16M – 763
2016
Q1 		$16M Buy
6,667
+3,000
+82% +$5.89M 0.04% 416
2015
Q4 		$10.4M Sell
3,667
-566
-13% -$2.69M 0.03% 517
2015
Q3 		$19.4M Buy
4,233
+416
+11% +$2.57M 0.05% 382
2015
Q2 		$38.5M Buy
3,817
+2,650
+227% +$27.6M 0.1% 268
2015
Q1 		$10.8M Buy
+1,167
New +$11.8M 0.03% 539

Other funds holding WLL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners's WLL Position: Q2 2021 in Review

Adage Capital Partners sold out of Whiting Petroleum Corporation (WLL) in Q2 2021, closing a stake of 50,164 shares — an estimated $1.78M sold.

Adage Capital Partners first reported a position in WLL in Q1 2015 and held it in 9 quarters. The position peaked at $38.5M in Q2 2015. 192 funds tracked by Wall St. Rank hold WLL as of Q2 2021.

  • Adage Capital Partners reported no remaining Whiting Petroleum Corporation position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 50,164 Whiting Petroleum Corporation shares in Q2 2021, an estimated $1.78M.
  • Adage Capital Partners first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 9 quarters.
  • Adage Capital Partners's Whiting Petroleum Corporation position peaked at $38.5M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.