Schroder Investment Management Group
WLL

Schroder Investment Management Group’s Whiting Petroleum Corporation WLL Stock Holding History

Schroder Investment Management Group’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
-121,155
Closed -$6.61M – 1603
2021
Q2 		$6.61M Buy
121,155
+68,367
+130% +$2.94M 0.01% 770
2021
Q1 		$1.87M Buy
+52,788
New +$1.58M ﹤0.01% 1025
2020
Q1 		– Sell
-3,502
Closed -$1.93M – 1440
2019
Q4 		$1.93M Hold
3,502
– – ﹤0.01% 882
2019
Q3 		$2.09M Sell
3,502
-3,632
-51% -$3.08M ﹤0.01% 878
2019
Q2 		$9.99M Buy
7,134
+3,110
+77% +$5.34M 0.01% 704
2019
Q1 		$7.89M Buy
4,024
+210
+6% +$423K 0.01% 617
2018
Q4 		$6.49M Sell
3,814
-48
-1% -$123K 0.01% 633
2018
Q3 		$15.4M Sell
3,862
-530
-12% -$1.95M 0.03% 518
2018
Q2 		$17.5M Sell
4,392
-299
-6% -$1.03M 0.03% 499
2018
Q1 		$11.9M Buy
4,691
+248
+6% +$532K 0.02% 571
2017
Q4 		$8.82M Buy
4,443
+235
+6% +$412K 0.01% 671
2017
Q3 		$6.98M Buy
4,208
+2,287
+119% +$3.36M 0.01% 704
2017
Q2 		$3.17M Buy
1,921
+134
+7% +$306K 0.01% 799
2017
Q1 		$4.92M Sell
1,787
-1,102
-38% -$3.57M 0.01% 722
2016
Q4 		$10.4M Sell
2,889
-490
-15% -$1.47M 0.02% 606
2016
Q3 		$8.86M Buy
+3,379
New +$7.92M 0.02% 658

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Schroder Investment Management Group's WLL Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2021, closing a stake of 121,155 shares — an estimated $6.61M sold.

Schroder Investment Management Group first reported a position in WLL in Q3 2016 and held it in 16 quarters. The position peaked at $17.5M in Q2 2018. 188 funds tracked by Wall St. Rank hold WLL as of Q3 2021.

  • Schroder Investment Management Group reported no remaining Whiting Petroleum Corporation position as of Q3 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 121,155 Whiting Petroleum Corporation shares in Q3 2021, an estimated $6.61M.
  • Schroder Investment Management Group first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 16 quarters.
  • Schroder Investment Management Group's Whiting Petroleum Corporation position peaked at $17.5M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.