B
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 $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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return