Magnetar Financial’s Whiting Petroleum Corporation WLL Stock Holding History

Magnetar Financial’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
2020 Q2	–	Sell	-598	Closed	-$30K	–	645
2020 Q1	$30K	Hold	598	–	–	﹤0.01%	452
2019 Q4	$329K	Sell	598 -52	-8%	-$25.1K	0.01%	424
2019 Q3	$392K	Buy	+650	New	+$551K	0.01%	377
2018 Q3	–	Sell	-79	Closed	-$314K	–	785
2018 Q2	$314K	Buy	+79	New	+$273K	﹤0.01%	362
2017 Q4	–	Sell	-206	Closed	-$337K	–	997
2017 Q3	$337K	Buy	+206	New	+$303K	0.01%	509
2013 Q4	–	Sell	-4,448	Closed	-$79.9M	–	548
2013 Q3	$79.9M	Sell	4,448 -1,548	-26%	-$24M	1.32%	15
2013 Q2	$82.9M	Buy	+5,996	New	+$83.7M	1.81%	12

Other funds holding WLL

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial's WLL Position: Q2 2020 in Review

Magnetar Financial sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 598 shares — an estimated $30K sold.

Magnetar Financial first reported a position in WLL in Q2 2013 and held it in 7 quarters. The position peaked at $82.9M in Q2 2013. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

Magnetar Financial reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
Magnetar Financial sold 598 Whiting Petroleum Corporation shares in Q2 2020, an estimated $30K.
Magnetar Financial first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 7 quarters.
Magnetar Financial's Whiting Petroleum Corporation position peaked at $82.9M in Q2 2013.
113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.