Marshall Wace North America’s Whiting Petroleum Corporation WLL Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-112,842	Closed	-$6.16M	–	1873
2021 Q2	$6.16M	Buy	112,842 +50,527	+81%	+$2.17M	0.03%	496
2021 Q1	$2.21M	Buy	+62,315	New	+$1.86M	0.01%	803
2019 Q4	–	Sell	-99	Closed	-$60K	–	1774
2019 Q3	$60K	Buy	+99	New	+$83.9K	﹤0.01%	1138
2019 Q2	–	Sell	-331	Closed	-$649K	–	1885
2019 Q1	$649K	Sell	331 -603	-65%	-$1.22M	﹤0.01%	747
2018 Q4	$1.59M	Sell	934 -458	-33%	-$1.18M	0.02%	488
2018 Q3	$5.54M	Buy	+1,392	New	+$5.13M	0.04%	294
2018 Q2	–	Sell	-1,815	Closed	-$4.61M	–	1934
2018 Q1	$4.61M	Buy	+1,815	New	+$3.89M	0.02%	586
2017 Q3	–	Sell	-704	Closed	-$1.27M	–	1716
2017 Q2	$1.27M	Buy	+704	New	+$1.61M	0.01%	863
2013 Q4	$987K	Buy	+53	New	+$1M	0.02%	399

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Marshall Wace North America's WLL Position: Q3 2021 in Review

Marshall Wace North America sold out of Whiting Petroleum Corporation (WLL) in Q3 2021, closing a stake of 112,842 shares — an estimated $6.16M sold.

Marshall Wace North America first reported a position in WLL in Q4 2013 and held it in 9 quarters. The position peaked at $6.16M in Q2 2021. 188 funds tracked by Wall St. Rank hold WLL as of Q3 2021.

Marshall Wace North America reported no remaining Whiting Petroleum Corporation position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 112,842 Whiting Petroleum Corporation shares in Q3 2021, an estimated $6.16M.
Marshall Wace North America first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 9 quarters.
Marshall Wace North America's Whiting Petroleum Corporation position peaked at $6.16M in Q2 2021.
188 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.