Bailard
WLL

Bailard’s Whiting Petroleum Corporation WLL Stock Holding History

Bailard’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
-3,600
Closed -$210K – 813
2021
Q3 		$210K Sell
3,600
-300
-8% -$14.8K 0.01% 666
2021
Q2 		$213K Sell
3,900
-4,600
-54% -$198K 0.01% 658
2021
Q1 		$301K Hold
8,500
– – 0.01% 519
2020
Q4 		$213K Buy
+8,500
New +$171K 0.01% 555
2019
Q2 		– Sell
-185
Closed -$363K – 629
2019
Q1 		$363K Sell
185
-492
-73% -$992K 0.02% 376
2018
Q4 		$1.15M Buy
677
+498
+278% +$1.28M 0.08% 197
2018
Q3 		$711K Buy
+179
New +$659K 0.04% 261

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

Bailard's WLL Position: Q4 2021 in Review

Bailard sold out of Whiting Petroleum Corporation (WLL) in Q4 2021, closing a stake of 3,600 shares — an estimated $210K sold.

Bailard first reported a position in WLL in Q3 2018 and held it in 7 quarters. The position peaked at $1.15M in Q4 2018. 204 funds tracked by Wall St. Rank hold WLL as of Q4 2021.

  • Bailard reported no remaining Whiting Petroleum Corporation position as of Q4 2021 after selling out during the quarter.
  • Bailard sold 3,600 Whiting Petroleum Corporation shares in Q4 2021, an estimated $210K.
  • Bailard first reported a position in Whiting Petroleum Corporation in Q3 2018 and held it in 7 quarters.
  • Bailard's Whiting Petroleum Corporation position peaked at $1.15M in Q4 2018.
  • 204 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2021.

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