Employees Retirement System of Texas’s Whiting Petroleum Corporation WLL Stock Holding History

Employees Retirement System of Texas’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	-293,707	Closed	-$10.4M	–	779
2021 Q1	$10.4M	Hold	293,707	–	–	0.13%	196
2020 Q4	$7.34M	Hold	293,707	–	–	0.12%	196
2020 Q3	$5.08M	Buy	+293,707	New	+$16.4M	0.07%	264
2019 Q3	–	Sell	-1,653	Closed	-$2.32M	–	1187
2019 Q2	$2.32M	Buy	1,653 +453	+38%	+$778K	0.04%	511
2019 Q1	$2.35M	Hold	1,200	–	–	0.04%	526
2018 Q4	$2.04M	Buy	+1,200	New	+$3.08M	0.03%	550
2016 Q1	–	Sell	-607	Closed	-$1.72M	–	997
2015 Q4	$1.72M	Buy	607 +384	+172%	+$1.82M	0.02%	616
2015 Q3	$1.02M	Hold	223	–	–	0.01%	758
2015 Q2	$2.25M	Hold	223	–	–	0.03%	589
2015 Q1	$2.07M	Sell	223 -64	-22%	-$648K	0.03%	607
2014 Q4	$2.84M	Hold	287	–	–	0.04%	519
2014 Q3	$6.67M	Hold	287	–	–	0.09%	266
2014 Q2	$6.9M	Hold	287	–	–	0.09%	264
2014 Q1	$5.97M	Sell	287 -173	-38%	-$3.28M	0.08%	280
2013 Q4	$8.54M	Buy	460 +378	+461%	+$7.15M	0.11%	200
2013 Q3	$1.47M	Sell	82 -73	-47%	-$1.13M	0.02%	750
2013 Q2	$2.14M	Buy	+155	New	+$2.16M	0.03%	592

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Employees Retirement System of Texas's WLL Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of Whiting Petroleum Corporation (WLL) in Q2 2021, closing a stake of 293,707 shares — an estimated $10.4M sold.

Employees Retirement System of Texas first reported a position in WLL in Q2 2013 and held it in 17 quarters. The position peaked at $10.4M in Q1 2021. 191 funds tracked by Wall St. Rank hold WLL as of Q2 2021.

Employees Retirement System of Texas reported no remaining Whiting Petroleum Corporation position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 293,707 Whiting Petroleum Corporation shares in Q2 2021, an estimated $10.4M.
Employees Retirement System of Texas first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Whiting Petroleum Corporation position peaked at $10.4M in Q1 2021.
191 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.