SO
WLL

STRS Ohio’s Whiting Petroleum Corporation WLL Stock Holding History

STRS Ohio’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
Q2 		– Sell
-12,100
Closed -$977K – 2406
2022
Q1 		$986K Sell
12,100
-800
-6% -$60.5K ﹤0.01% 1050
2021
Q4 		$834K Buy
12,900
+300
+2% +$19.7K ﹤0.01% 1233
2021
Q3 		$735K Buy
12,600
+5,600
+80% +$277K ﹤0.01% 1327
2021
Q2 		$381K Buy
+7,000
New +$301K ﹤0.01% 1651
2019
Q1 		– Sell
-157
Closed -$267K – 2170
2018
Q4 		$267K Buy
157
+60
+62% +$154K ﹤0.01% 1557
2018
Q3 		$386K Buy
97
+28
+41% +$103K ﹤0.01% 1505
2018
Q2 		$274K Buy
+69
New +$238K ﹤0.01% 1652
2016
Q2 		– Sell
-22
Closed -$51K – 2115
2016
Q1 		$51K Hold
22
– – ﹤0.01% 1762
2015
Q4 		$60K Sell
22
-1,138
-98% -$5.4M ﹤0.01% 1766
2015
Q3 		$5.31M Sell
1,160
-1,280
-52% -$7.92M 0.03% 478
2015
Q2 		$24.6M Buy
2,440
+2,384
+4,257% +$24.8M 0.11% 248
2015
Q1 		$523K Sell
56
-40
-42% -$405K ﹤0.01% 1184
2014
Q4 		$949K Buy
96
+84
+700% +$1.28M ﹤0.01% 825
2014
Q3 		$284K Hold
12
– – ﹤0.01% 1373
2014
Q2 		$294K Hold
12
– – ﹤0.01% 1375
2014
Q1 		$254K Hold
12
– – ﹤0.01% 1371
2013
Q4 		$227K Hold
12
– – ﹤0.01% 1424
2013
Q3 		$219K Sell
12
-10
-45% -$155K ﹤0.01% 1466
2013
Q2 		$304K Buy
+22
New +$307K ﹤0.01% 1407

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's WLL Position: Q2 2022 in Review

STRS Ohio sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 12,100 shares — an estimated $977K sold.

STRS Ohio first reported a position in WLL in Q2 2013 and held it in 19 quarters. The position peaked at $24.6M in Q2 2015. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • STRS Ohio reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • STRS Ohio sold 12,100 Whiting Petroleum Corporation shares in Q2 2022, an estimated $977K.
  • STRS Ohio first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 19 quarters.
  • STRS Ohio's Whiting Petroleum Corporation position peaked at $24.6M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.