Steve Schonfeld’s Whiting Petroleum Corporation WLL Stock Holding History

Steve Schonfeld’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 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

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

Steve Schonfeld's WLL Position: Q1 2022 in Review

Steve Schonfeld sold out of Whiting Petroleum Corporation (WLL) in Q1 2022, closing a stake of 7,900 shares — an estimated $511K sold.

Steve Schonfeld first reported a position in WLL in Q2 2016 and held it in 6 quarters. The position peaked at $1.54M in Q1 2017. 217 funds tracked by Wall St. Rank hold WLL as of Q1 2022.

Steve Schonfeld reported no remaining Whiting Petroleum Corporation position as of Q1 2022 after selling out during the quarter.
Steve Schonfeld sold 7,900 Whiting Petroleum Corporation shares in Q1 2022, an estimated $511K.
Steve Schonfeld first reported a position in Whiting Petroleum Corporation in Q2 2016 and held it in 6 quarters.
Steve Schonfeld's Whiting Petroleum Corporation position peaked at $1.54M in Q1 2017.
217 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.