Penserra Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Penserra Capital Management’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 Q4	–	Sell	-7,164	Closed	-$418K	–	1668
2021 Q3	$418K	Buy	+7,164	New	+$354K	0.01%	538
2019 Q3	–	Sell	-23	Closed	-$31K	–	1005
2019 Q2	$31K	Sell	23 -57	-71%	-$97.9K	﹤0.01%	706
2019 Q1	$156K	Buy	80 +5	+7%	+$10.1K	0.01%	372
2018 Q4	$126K	Buy	75 +68	+971%	+$175K	0.01%	335
2018 Q3	$28K	Sell	7 -6	-46%	-$22.1K	﹤0.01%	644
2018 Q2	$50K	Buy	+13	New	+$44.9K	﹤0.01%	464

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Penserra Capital Management's WLL Position: Q4 2021 in Review

Penserra Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q4 2021, closing a stake of 7,164 shares — an estimated $418K sold.

Penserra Capital Management first reported a position in WLL in Q2 2018 and held it in 6 quarters. The position peaked at $418K in Q3 2021. 204 funds tracked by Wall St. Rank hold WLL as of Q4 2021.

Penserra Capital Management reported no remaining Whiting Petroleum Corporation position as of Q4 2021 after selling out during the quarter.
Penserra Capital Management sold 7,164 Whiting Petroleum Corporation shares in Q4 2021, an estimated $418K.
Penserra Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2018 and held it in 6 quarters.
Penserra Capital Management's Whiting Petroleum Corporation position peaked at $418K in Q3 2021.
204 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.