MP
WLL

MSD Partners’s Whiting Petroleum Corporation WLL Stock Holding History

MSD Partners’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
Q2 		– Sell
-243,999
Closed -$8.65M – 120
2021
Q1 		$8.65M Hold
243,999
– – 0.33% 35
2020
Q4 		$6.1M Hold
243,999
– – 1.02% 20
2020
Q3 		$4.22M Buy
+243,999
New +$13.6M 0.88% 19
2015
Q3 		– Sell
-1,802
Closed -$18.2M – 78
2015
Q2 		$18.2M Sell
1,802
-468
-21% -$4.87M 0.37% 42
2015
Q1 		$21M Buy
+2,270
New +$23M 0.5% 38
2014
Q2 		– Sell
-1,029
Closed -$21.4M – 67
2014
Q1 		$21.4M Buy
1,029
+512
+99% +$9.7M 0.81% 35
2013
Q4 		$9.59M Buy
+517
New +$9.78M 0.39% 47

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MSD Partners's WLL Position: Q2 2021 in Review

MSD Partners sold out of Whiting Petroleum Corporation (WLL) in Q2 2021, closing a stake of 243,999 shares — an estimated $8.65M sold.

MSD Partners first reported a position in WLL in Q4 2013 and held it in 7 quarters. The position peaked at $21.4M in Q1 2014. 192 funds tracked by Wall St. Rank hold WLL as of Q2 2021.

  • MSD Partners reported no remaining Whiting Petroleum Corporation position as of Q2 2021 after selling out during the quarter.
  • MSD Partners sold 243,999 Whiting Petroleum Corporation shares in Q2 2021, an estimated $8.65M.
  • MSD Partners first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 7 quarters.
  • MSD Partners's Whiting Petroleum Corporation position peaked at $21.4M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2021.

Based on MSD Partners's 13F filing for Q2 2021, filed 16 Aug 2021.