Mason Street Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Mason Street Advisors’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	-424	Closed	-$21K	–	1542
2020 Q1	$21K	Hold	424	–	–	﹤0.01%	1527
2019 Q4	$233K	Buy	424 +11	+3%	+$5.32K	﹤0.01%	1355
2019 Q3	$249K	Buy	413 +7	+2%	+$5.93K	0.01%	1308
2019 Q2	$569K	Buy	406 +16	+4%	+$27.5K	0.01%	1054
2019 Q1	$764K	Buy	+390	New	+$786K	0.02%	991
2015 Q1	–	Sell	-1,537	Closed	-$15.2M	–	1908
2014 Q4	$15.2M	Buy	1,537 +538	+54%	+$8.21M	0.11%	230
2014 Q3	$23.2M	Sell	999 -75	-7%	-$1.91M	0.18%	129
2014 Q2	$25.8M	Sell	1,074 -19	-2%	-$421K	0.2%	107
2014 Q1	$22.7M	Buy	1,093 +48	+5%	+$909K	0.18%	141
2013 Q4	$19.4M	Sell	1,045 -324	-24%	-$6.13M	0.16%	165
2013 Q3	$24.6M	Buy	1,369 +351	+34%	+$5.44M	0.28%	77
2013 Q2	$14.1M	Buy	+1,018	New	+$14.2M	0.15%	190

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mason Street Advisors's WLL Position: Q2 2020 in Review

Mason Street Advisors sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 424 shares — an estimated $21K sold.

Mason Street Advisors first reported a position in WLL in Q2 2013 and held it in 12 quarters. The position peaked at $25.8M in Q2 2014. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

Mason Street Advisors reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
Mason Street Advisors sold 424 Whiting Petroleum Corporation shares in Q2 2020, an estimated $21K.
Mason Street Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 12 quarters.
Mason Street Advisors's Whiting Petroleum Corporation position peaked at $25.8M in Q2 2014.
113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.