Marshall Wace
WLL

Marshall Wace’s Whiting Petroleum Corporation WLL Stock Holding History

Marshall Wace’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
-5,778
Closed -$473K – 4103
2022
Q1 		$473K Buy
+5,778
New +$437K ﹤0.01% 2798
2021
Q3 		– Sell
-90,213
Closed -$4.92M – 3690
2021
Q2 		$4.92M Sell
90,213
-2,015
-2% -$86.5K 0.02% 846
2021
Q1 		$3.27M Buy
+92,228
New +$2.75M 0.02% 1062
2019
Q4 		– Sell
-133
Closed -$80K – 2308
2019
Q3 		$80K Buy
+133
New +$113K ﹤0.01% 1420
2017
Q1 		– Sell
-325
Closed -$1.17M – 990
2016
Q4 		$1.17M Sell
325
-393
-55% -$1.18M 0.01% 739
2016
Q3 		$1.88M Sell
718
-1,932
-73% -$4.53M 0.01% 616
2016
Q2 		$7.36M Buy
2,650
+2,488
+1,536% +$8.23M 0.06% 313
2016
Q1 		$387K Sell
162
-285
-64% -$560K ﹤0.01% 890
2015
Q4 		$1.27M Buy
447
+278
+164% +$1.32M 0.01% 661
2015
Q3 		$772K Sell
169
-58
-26% -$359K 0.01% 669
2015
Q2 		$2.29M Sell
227
-1,014
-82% -$10.6M 0.03% 449
2015
Q1 		$11.5M Buy
1,241
+1,219
+5,541% +$12.3M 0.15% 177
2014
Q4 		$215K Sell
22
-18
-45% -$275K ﹤0.01% 741
2014
Q3 		$925K Buy
+40
New +$1.02M 0.01% 562
2014
Q2 		– Sell
-929
Closed -$19.3M – 1189
2014
Q1 		$19.3M Buy
+929
New +$17.6M 0.35% 85

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's WLL Position: Q2 2022 in Review

Marshall Wace sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 5,778 shares — an estimated $473K sold.

Marshall Wace first reported a position in WLL in Q1 2014 and held it in 15 quarters. The position peaked at $19.3M in Q1 2014. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • Marshall Wace reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 5,778 Whiting Petroleum Corporation shares in Q2 2022, an estimated $473K.
  • Marshall Wace first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 15 quarters.
  • Marshall Wace's Whiting Petroleum Corporation position peaked at $19.3M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.