Oregon Public Employees Retirement Fund’s Whiting Petroleum Corporation WLL Stock Holding History

Oregon Public Employees Retirement Fund’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	-492	Closed	-$25K	–	1634
2020 Q1	$25K	Hold	492	–	–	﹤0.01%	1572
2019 Q4	$271K	Hold	492	–	–	﹤0.01%	1401
2019 Q3	$296K	Buy	492 +8	+2%	+$6.78K	﹤0.01%	1426
2019 Q2	$678K	Buy	484 +284	+142%	+$488K	0.01%	1148
2019 Q1	$392K	Buy	+200	New	+$403K	0.01%	1347
2016 Q3	–	Sell	-109	Closed	-$304K	–	1024
2016 Q2	$304K	Buy	109 +55	+102%	+$182K	0.01%	965
2016 Q1	$130K	Sell	54 -13	-19%	-$25.5K	﹤0.01%	980
2015 Q4	$189K	Buy	67 +26	+63%	+$123K	﹤0.01%	983
2015 Q3	$187K	Buy	41 +1	+3%	+$6.18K	﹤0.01%	984
2015 Q2	$407K	Buy	40 +31	+344%	+$323K	0.01%	948
2015 Q1	$80K	Hold	9	–	–	﹤0.01%	993
2014 Q4	$86K	Buy	9 +4	+80%	+$61K	﹤0.01%	998
2014 Q3	$116K	Hold	5	–	–	﹤0.01%	991
2014 Q2	$112K	Buy	5 +1	+25%	+$22.2K	﹤0.01%	983
2014 Q1	$90K	Hold	4	–	–	﹤0.01%	984
2013 Q4	$80K	Buy	+4	New	+$75.7K	﹤0.01%	987

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WLL Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 492 shares — an estimated $25K sold.

Oregon Public Employees Retirement Fund first reported a position in WLL in Q4 2013 and held it in 16 quarters. The position peaked at $678K in Q2 2019. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

Oregon Public Employees Retirement Fund reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 492 Whiting Petroleum Corporation shares in Q2 2020, an estimated $25K.
Oregon Public Employees Retirement Fund first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 16 quarters.
Oregon Public Employees Retirement Fund's Whiting Petroleum Corporation position peaked at $678K in Q2 2019.
113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.