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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return