Latest Institutional Transactions on Whiting Petroleum Corp (WLL)
This table provides information on the latest institutional transactions involving Whiting Petroleum Corp (WLL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-614Closed |
$3.54K - $7.64K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-40Closed |
$230 - $498
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.5KClosed |
$14.4K - $31.1K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-90Closed |
$518 - $1.12K
|
0
$0
|
|
Q3 2021 | |||||||
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.8KNew |
$46.5K - $78.1K
|
10.8K
$200K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.69KClosed |
$15.9K - $26.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-33Closed |
$142 - $238
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.84KClosed |
$25.1K - $42.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-97.7KClosed |
$420K - $705K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-4.7KClosed |
$20.2K - $33.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$430K - $722K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-309KClosed |
$1.33M - $2.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.5KClosed |
$88.3K - $148K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6KClosed |
$25.8K - $43.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39KClosed |
$168K - $281K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.79KClosed |
$16.3K - $27.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-121KClosed |
$521K - $875K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nyl Investors LLC
New York, NY |
SELL
|
- |
-150K- 51.08% |
$645K - $1.08M
|
144K
$2.66M
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-202Closed |
$869 - $1.46K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22KClosed |
$94.5K - $159K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-82KClosed |
$353K - $592K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oslo Asset Management As
|
SELL
|
- |
-35KClosed |
$151K - $253K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-89.2KClosed |
$384K - $644K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$21.5K - $36.1K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2Closed |
$8.6 - $14.4
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
40KNew |
$172K - $289K
|
40K
$740K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-58Closed |
$249 - $419
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-3Closed |
$12.9 - $21.7
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-575Closed |
$2.47K - $4.15K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-345Closed |
$1.48K - $2.49K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-13.4KClosed |
$57.6K - $96.7K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
1K+ 333.33% |
$4.3K - $7.22K
|
1.3K
$24.1K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2Closed |
$8.6 - $14.4
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-3Closed |
$12.9 - $21.7
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
3.82K+ 82.31% |
$16.4K - $27.6K
|
8.45K
$156K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1Closed |
$2.65 - $5.79
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.1KClosed |
$10.9K - $23.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-244KClosed |
$647K - $1.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50.2KClosed |
$133K - $290K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-85KClosed |
$225K - $492K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-61.7KClosed |
$163K - $357K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-20KClosed |
$53K - $116K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.39KClosed |
$19.6K - $42.8K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1KClosed |
$2.65K - $5.79K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-22KClosed |
$58.3K - $127K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-294KClosed |
$778K - $1.7M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5Closed |
$13.3 - $29
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2Closed |
$5.3 - $11.6
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
First Premier Bank
|
SELL
|
- |
-53Closed |
$140 - $307
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-3Closed |
$7.95 - $17.4
|
0
$0
|