State of Alaska Department of Revenue’s Whiting Petroleum Corporation WLL Stock Holding History

State of Alaska Department of Revenue’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
2020 Q2	–	Sell	-1,129	Closed	-$56K	–	1665
2020 Q1	$56K	Buy	1,129 +210	+23%	+$53.8K	﹤0.01%	1600
2019 Q4	$506K	Sell	919 -76	-8%	-$36.7K	0.01%	1301
2019 Q3	$598K	Buy	995 +393	+65%	+$333K	0.01%	1175
2019 Q2	$842K	Buy	602 +38	+7%	+$65.3K	0.01%	828
2019 Q1	$1.1M	Buy	564 +437	+344%	+$881K	0.02%	689
2018 Q4	$215K	Buy	127 +2	+2%	+$5.14K	﹤0.01%	1387
2018 Q3	$495K	Sell	125 -7	-5%	-$25.8K	0.01%	1113
2018 Q2	$521K	Buy	132 +38	+40%	+$131K	0.01%	1047
2018 Q1	$239K	Buy	94 +24	+34%	+$51.5K	0.01%	1343
2017 Q4	$138K	Buy	+70	New	+$123K	﹤0.01%	1425

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's WLL Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 1,129 shares — an estimated $56K sold.

State of Alaska Department of Revenue first reported a position in WLL in Q4 2017 and held it in 10 quarters. The position peaked at $1.1M in Q1 2019. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

State of Alaska Department of Revenue reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,129 Whiting Petroleum Corporation shares in Q2 2020, an estimated $56K.
State of Alaska Department of Revenue first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 10 quarters.
State of Alaska Department of Revenue's Whiting Petroleum Corporation position peaked at $1.1M in Q1 2019.
113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.