Parallax Volatility Advisers
WLL

Parallax Volatility Advisers’s Whiting Petroleum Corporation WLL Stock Holding History

Parallax Volatility Advisers’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
-6,700
Closed -$546K – 3538
2022
Q1 		$546K Hold
6,700
– – ﹤0.01% 1881
2021
Q4 		$433K Buy
+6,700
New +$439K ﹤0.01% 1493
2020
Q3 		– Sell
-1,808
Closed -$153K – 3280
2020
Q2 		$153K Hold
1,808
– – ﹤0.01% 2289
2020
Q1 		$91K Sell
1,808
-1,661
-48% -$426K ﹤0.01% 2163
2019
Q4 		$1.91M Buy
3,469
+1,932
+126% +$934K ﹤0.01% 1286
2019
Q3 		$926K Buy
1,537
+1,456
+1,798% +$1.23M ﹤0.01% 1409
2019
Q2 		$114K Sell
81
-207
-72% -$356K ﹤0.01% 1838
2019
Q1 		$566K Buy
+288
New +$580K ﹤0.01% 1486
2017
Q2 		– Sell
-361
Closed -$1.02M – 4921
2017
Q1 		$1.02M Sell
361
-217
-38% -$702K ﹤0.01% 1143
2016
Q4 		$2.08M Buy
578
+351
+155% +$1.05M ﹤0.01% 952
2016
Q3 		$596K Sell
227
-503
-69% -$1.18M ﹤0.01% 1436
2016
Q2 		$2.03M Sell
730
-331
-31% -$1.09M ﹤0.01% 927
2016
Q1 		$2.54M Sell
1,061
-366
-26% -$719K 0.01% 824
2015
Q4 		$4.04M Buy
+1,427
New +$6.77M 0.01% 760
2015
Q3 		– Sell
-221
Closed -$2.23M – 5167
2015
Q2 		$2.23M Buy
221
+214
+3,057% +$2.23M ﹤0.01% 1028
2015
Q1 		$66K Sell
7
-36
-84% -$365K ﹤0.01% 2822
2014
Q4 		$429K Sell
43
-112
-72% -$1.71M ﹤0.01% 2180
2014
Q3 		$3.6M Buy
155
+134
+638% +$3.42M 0.01% 857
2014
Q2 		$504K Buy
21
+3
+17% +$66.5K ﹤0.01% 1384
2014
Q1 		$370K Buy
18
+2
+13% +$37.9K ﹤0.01% 1145
2013
Q4 		$289K Buy
16
+3
+23% +$56.8K ﹤0.01% 1275
2013
Q3 		$240K Buy
13
+1
+8% +$15.5K ﹤0.01% 1043
2013
Q2 		$170K Buy
+12
New +$167K ﹤0.01% 1081

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's WLL Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 9 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in WLL in Q2 2013 and held it in 25 quarters. The position peaked at $4.73M in Q4 2016. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9 Whiting Petroleum Corporation shares in Q2 2022, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 25 quarters.
  • Parallax Volatility Advisers's Whiting Petroleum Corporation position peaked at $4.73M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.