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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return