Quadrature Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-5,836	Closed	-$318K	–	1184
2021 Q2	$318K	Sell	5,836 -5,537	-49%	-$238K	0.01%	646
2021 Q1	$404K	Buy	+11,373	New	+$340K	0.02%	537
2019 Q2	–	Sell	-1,314	Closed	-$2.58M	–	756
2019 Q1	$2.58M	Buy	+1,314	New	+$2.65M	0.22%	108
2018 Q3	–	Sell	-881	Closed	-$3.48M	–	847
2018 Q2	$3.48M	Buy	881 +123	+16%	+$425K	0.33%	79
2018 Q1	$1.92M	Buy	+758	New	+$1.63M	0.15%	172
2017 Q1	–	Sell	-486	Closed	-$1.75M	–	975
2016 Q4	$1.75M	Sell	486 -1,136	-70%	-$3.41M	0.06%	312
2016 Q3	$4.25M	Buy	+1,622	New	+$3.8M	0.37%	69
2016 Q2	–	Sell	-82	Closed	-$195K	–	752
2016 Q1	$195K	Buy	+82	New	+$161K	0.03%	380

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quadrature Capital's WLL Position: Q3 2021 in Review

Quadrature Capital sold out of Whiting Petroleum Corporation (WLL) in Q3 2021, closing a stake of 5,836 shares — an estimated $318K sold.

Quadrature Capital first reported a position in WLL in Q1 2016 and held it in 8 quarters. The position peaked at $4.25M in Q3 2016. 188 funds tracked by Wall St. Rank hold WLL as of Q3 2021.

Quadrature Capital reported no remaining Whiting Petroleum Corporation position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 5,836 Whiting Petroleum Corporation shares in Q3 2021, an estimated $318K.
Quadrature Capital first reported a position in Whiting Petroleum Corporation in Q1 2016 and held it in 8 quarters.
Quadrature Capital's Whiting Petroleum Corporation position peaked at $4.25M in Q3 2016.
188 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.