New York State Teachers Retirement System (NYSTRS)’s Whiting Petroleum Corporation WLL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-3,500	Closed	-$285K	–	1656
2022 Q1	$285K	Buy	3,500 +1,400	+67%	+$106K	﹤0.01%	1496
2021 Q4	$136K	Buy	+2,100	New	+$138K	﹤0.01%	1543
2020 Q2	–	Sell	-611	Closed	-$31K	–	1677
2020 Q1	$31K	Sell	611 -2	-0.3%	-$512	﹤0.01%	1571
2019 Q4	$338K	Buy	613 +57	+10%	+$27.6K	﹤0.01%	1483
2019 Q3	$335K	Sell	556 -113	-17%	-$95.8K	﹤0.01%	1441
2019 Q2	$938K	Buy	669 +180	+37%	+$309K	﹤0.01%	1232
2019 Q1	$959K	Buy	+489	New	+$986K	﹤0.01%	1237

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s WLL Position: Q2 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 3,500 shares — an estimated $285K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in WLL in Q1 2019 and held it in 7 quarters. The position peaked at $959K in Q1 2019. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

New York State Teachers Retirement System (NYSTRS) reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 3,500 Whiting Petroleum Corporation shares in Q2 2022, an estimated $285K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Whiting Petroleum Corporation in Q1 2019 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s Whiting Petroleum Corporation position peaked at $959K in Q1 2019.
205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2022, filed 1 Aug 2022.