Municipal Employees' Retirement System of Michigan’s Whiting Petroleum Corporation WLL Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-373	Closed	-$19K	–	1582
2020 Q1	$19K	Hold	373	–	–	﹤0.01%	1584
2019 Q4	$205K	Buy	373 +6	+2%	+$2.9K	0.01%	1440
2019 Q3	$221K	Sell	367 -63	-15%	-$53.4K	0.01%	1392
2019 Q2	$601K	Buy	430 +73	+20%	+$125K	0.04%	743
2019 Q1	$699K	Buy	+357	New	+$720K	0.05%	625

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Municipal Employees' Retirement System of Michigan's WLL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 373 shares — an estimated $19K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WLL in Q1 2019 and held it in 5 quarters. The position peaked at $699K in Q1 2019. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 373 Whiting Petroleum Corporation shares in Q2 2020, an estimated $19K.
Municipal Employees' Retirement System of Michigan first reported a position in Whiting Petroleum Corporation in Q1 2019 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Whiting Petroleum Corporation position peaked at $699K in Q1 2019.
113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.