SSA
WLL

Schonfeld Strategic Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-7,900
Closed -$511K – 3164
2021
Q4 		$511K Sell
7,900
-5,900
-43% -$387K ﹤0.01% 1245
2021
Q3 		$806K Sell
13,800
-11,900
-46% -$589K 0.01% 1048
2021
Q2 		$1.4M Buy
+25,700
New +$1.1M 0.01% 834
2017
Q4 		– Sell
-59
Closed -$97K – 991
2017
Q3 		$97K Buy
+59
New +$86.7K 0.01% 542
2017
Q2 		– Sell
-544
Closed -$1.54M – 883
2017
Q1 		$1.54M Buy
+544
New +$1.76M 0.15% 184
2016
Q3 		– Sell
-84
Closed -$233K – 632
2016
Q2 		$233K Buy
+84
New +$278K 0.05% 355

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return