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

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