Canada Pension Plan Investment Board’s Whiting Petroleum Corporation WLL Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q2	–	Sell	-156,700	Closed	-$12.8M	–	1433
2022 Q1	$12.8M	Buy	+156,700	New	+$11.8M	0.02%	456
2021 Q4	–	Sell	-52,000	Closed	-$3.04M	–	1692
2021 Q3	$3.04M	Sell	52,000 -79,000	-60%	-$3.91M	﹤0.01%	767
2021 Q2	$7.15M	Sell	131,000 -5,000	-4%	-$215K	0.01%	591
2021 Q1	$4.82M	Buy	+136,000	New	+$4.06M	0.01%	643
2019 Q2	–	Sell	-192	Closed	-$376K	–	1667
2019 Q1	$376K	Buy	+192	New	+$387K	﹤0.01%	1183
2018 Q4	–	Sell	-3	Closed	-$11K	–	1409
2018 Q3	$11K	Hold	3	–	–	﹤0.01%	1197
2018 Q2	$11K	Buy	+3	New	+$10.4K	﹤0.01%	1189
2018 Q1	–	Hold	0	–	–	–	1342
2017 Q4	–	Hold	0	–	–	–	1269
2017 Q3	–	Hold	0	–	–	–	1225
2017 Q2	–	Hold	0	–	–	–	1217
2017 Q1	–	Hold	0	–	–	–	1186
2016 Q4	–	Hold	0	–	–	–	1170
2016 Q3	–	Hold	0	–	–	–	1186
2016 Q2	–	Sell	-3	Closed	-$9.92K	–	1234
2016 Q1	$7K	Hold	3	–	–	﹤0.01%	1184
2015 Q4	$8K	Hold	3	–	–	﹤0.01%	1210
2015 Q3	$13K	Hold	3	–	–	﹤0.01%	1225
2015 Q2	$30K	Hold	3	–	–	﹤0.01%	1221
2015 Q1	$27K	Hold	3	–	–	﹤0.01%	1095
2014 Q4	$29K	Sell	3 -50	-94%	-$763K	﹤0.01%	1259
2014 Q3	$1.23M	Hold	53	–	–	﹤0.01%	787
2014 Q2	$1.27M	Hold	53	–	–	﹤0.01%	796
2014 Q1	$1.1M	Hold	53	–	–	﹤0.01%	811
2013 Q4	$983K	Sell	53 -83	-61%	-$1.57M	﹤0.01%	821
2013 Q3	$2.44M	Sell	136 -194	-59%	-$3.01M	0.01%	626
2013 Q2	$4.56M	Buy	+330	New	+$4.6M	0.02%	480

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board's WLL Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 156,700 shares — an estimated $12.8M sold.

Canada Pension Plan Investment Board first reported a position in WLL in Q2 2013 and held it in 19 quarters. The position peaked at $12.8M in Q1 2022. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

Canada Pension Plan Investment Board reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 156,700 Whiting Petroleum Corporation shares in Q2 2022, an estimated $12.8M.
Canada Pension Plan Investment Board first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 19 quarters.
Canada Pension Plan Investment Board's Whiting Petroleum Corporation position peaked at $12.8M in Q1 2022.
205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.