IMC Chicago
WLL

IMC Chicago’s Whiting Petroleum Corporation WLL Stock Holding History

IMC Chicago’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
Q1 		– Sell
-16,400
Closed -$1.06M – 1322
2021
Q4 		$1.06M Hold
16,400
– – ﹤0.01% 965
2021
Q3 		$958K Hold
16,400
– – ﹤0.01% 1007
2021
Q2 		$895K Hold
16,400
– – ﹤0.01% 937
2021
Q1 		$581K Sell
16,400
-5,300
-24% -$158K ﹤0.01% 940
2020
Q4 		$543K Hold
21,700
– – ﹤0.01% 942
2020
Q3 		$375K Buy
+21,700
New +$1.21M ﹤0.01% 878
2020
Q1 		– Sell
-468
Closed -$258K – 975
2019
Q4 		$258K Sell
468
-95
-17% -$45.9K ﹤0.01% 759
2019
Q3 		$339K Buy
563
+108
+24% +$91.6K ﹤0.01% 686
2019
Q2 		$637K Buy
+455
New +$782K ﹤0.01% 590

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 $5.72T 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return