Purchases and Sales Made in Q2 2021 in Whiting Petroleum Corp (WLL)
This table provides information about the institutional ownership of Whiting Petroleum Corp (WLL) during Q2 2021. The information is specifically focused on institutions that hold shares of WHITING PETROLEUM CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.71MNew |
$7.18M - $15.7M
|
2.71M
$50.1M
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
1.2MNew |
$3.18M - $6.95M
|
1.2M
$22.2M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
946KNew |
$2.51M - $5.48M
|
946K
$17.5M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
899K+ 103.21% |
$2.38M - $5.2M
|
1.77M
$32.7M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
405KNew |
$1.07M - $2.35M
|
405K
$7.5M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
345K+ 317.24% |
$913K - $1.99M
|
453K
$8.38M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
309K+ 94.88% |
$818K - $1.79M
|
634K
$11.7M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
306K+ 155.53% |
$812K - $1.77M
|
503K
$9.31M
|
|
Aug 16, 2021
Q2 2021
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
300KNew |
$795K - $1.74M
|
300K
$5.55M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
290KNew |
$768K - $1.68M
|
290K
$5.36M
|
|
Jul 29, 2021
Q2 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
246KNew |
$652K - $1.42M
|
246K
$4.55M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
224KNew |
$594K - $1.3M
|
224K
$4.15M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
180KNew |
$476K - $1.04M
|
180K
$3.33M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
127K+ 362.26% |
$338K - $738K
|
163K
$3.01M
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
115KNew |
$305K - $666K
|
115K
$2.13M
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$265K - $579K
|
100K
$1.85M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
90.7K+ 45.26% |
$240K - $525K
|
291K
$5.39M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
86KNew |
$228K - $498K
|
86K
$1.59M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
85.2K+ 46.11% |
$226K - $493K
|
270K
$4.99M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
82KNew |
$217K - $475K
|
82K
$1.52M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
76.8KNew |
$204K - $445K
|
76.8K
$1.42M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
70.6KNew |
$187K - $409K
|
70.6K
$1.31M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
70.4K+ 183.09% |
$186K - $407K
|
109K
$2.01M
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
68.4K+ 129.51% |
$181K - $396K
|
121K
$2.24M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
60.7KNew |
$161K - $351K
|
60.7K
$1.12M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
55.8KNew |
$148K - $323K
|
55.8K
$1.03M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
51.7K+ 2849.23% |
$137K - $300K
|
53.6K
$991K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.9K+ 231.64% |
$132K - $289K
|
71.5K
$1.32M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
46.5K+ 75.81% |
$123K - $269K
|
108K
$1.99M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
40.4K+ 13.37% |
$107K - $234K
|
343K
$6.34M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
40.3K+ 29.23% |
$107K - $233K
|
178K
$3.29M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
35.1K+ 16.55% |
$93.1K - $203K
|
247K
$4.58M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
31.8K+ 1107.56% |
$84.3K - $184K
|
34.7K
$642K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
31.4KNew |
$83.3K - $182K
|
31.4K
$582K
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.6K+ 215.69% |
$70.6K - $154K
|
39K
$721K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25.7KNew |
$68.1K - $149K
|
25.7K
$475K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
22.3K+ 52.28% |
$59.2K - $129K
|
65.1K
$1.2M
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22KNew |
$58.2K - $127K
|
22K
$406K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
21.4K+ 3053.43% |
$56.6K - $124K
|
22.1K
$408K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21.2KNew |
$56.2K - $123K
|
21.2K
$392K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.5KNew |
$54.4K - $119K
|
20.5K
$380K
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
20KNew |
$52.9K - $116K
|
20K
$369K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.4KNew |
$40.8K - $89.2K
|
15.4K
$285K
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.1KNew |
$37.4K - $81.8K
|
14.1K
$261K
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.1KNew |
$37.4K - $81.8K
|
14.1K
$261K
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.1KNew |
$37.4K - $81.8K
|
14.1K
$261K
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.4K+ 112.2% |
$35.6K - $77.8K
|
25.4K
$470K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.9K+ 16.55% |
$31.6K - $69K
|
84K
$1.55M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
11.9KNew |
$31.5K - $68.8K
|
11.9K
$220K
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.1KNew |
$29.4K - $64.3K
|
11.1K
$205K
|