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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-14.8KClosed |
$22.6K - $47.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2K- 5.97% |
$3.06K - $6.4K
|
31.5K
$583K
|
|
|
May 17, 2021
Q1 2021
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-119KClosed |
$182K - $380K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-218KClosed |
$334K - $699K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-44.8KClosed |
$68.5K - $143K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
85KNew |
$130K - $272K
|
85K
$1.57M
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-130Closed |
$199 - $416
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.4KClosed |
$23.5K - $49.2K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-54.1KClosed |
$82.8K - $173K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.8KClosed |
$22.6K - $47.2K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.83KClosed |
$6.94K - $14.6K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Iszo Capital Management LP
New York, NY |
SELL
|
- |
-77KClosed |
$139K - $292K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-131KClosed |
$238K - $499K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20.2KClosed |
$36.5K - $76.6K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-1.44KClosed |
$2.61K - $5.49K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$18.4K - $38.6K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-70.2KClosed |
$127K - $267K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-118KClosed |
$214K - $449K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-40.2KClosed |
$72.7K - $153K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-31.6KClosed |
$57.1K - $120K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-42Closed |
$76 - $160
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Kbc Group Nv
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-53Closed |
$95.9 - $201
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-40.3KClosed |
$73K - $153K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-13.8KClosed |
$25K - $52.4K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q3 2020 | |||||||
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.15KNew |
$7.4K - $17.4K
|
3.15K
$58.2K
|
|
|
Nov 18, 2020
Q3 2020
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
10KNew |
$23.5K - $55.2K
|
10K
$185K
|
|
|
Nov 16, 2020
Q3 2020
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
6.69KNew |
$15.7K - $36.9K
|
6.69K
$124K
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Agricole S A
|
BUY
|
- |
68New |
$160 - $375
|
68
$1.26K
|
|
|
Nov 09, 2020
Q3 2020
|
Oakworth Capital, Inc.
|
BUY
|
- |
4New |
$9.4 - $22.1
|
4
$74
|
|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
BUY
|
- |
668New |
$1.57K - $3.69K
|
668
$12.4K
|
|
|
Oct 06, 2020
Q3 2020
|
Gradient Investments LLC
|
BUY
|
- |
2New |
$4.7 - $11
|
2
$37
|
|
|
Oct 06, 2020
Q3 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
3New |
$7.05 - $16.6
|
3
$55.5
|
|
| Q1 2020 | |||||||
|
May 15, 2024
Q1 2020
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-112Closed |
N/A
|
0
$0
|
|
| Q4 2019 | |||||||
|
Nov 07, 2023
Q4 2019
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3.08KClosed |
N/A
|
0
$0
|
|