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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
107+ 5350.0% |
$284 - $620
|
109
$2.02K
|
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
71+ 1.34% |
$188 - $411
|
5.37K
$99.4K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
58New |
$154 - $336
|
58
$1.07K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
53+ 21.46% |
$140 - $307
|
300
$5.55K
|
|
|
Aug 10, 2021
Q2 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
50+ 33.33% |
$133 - $290
|
200
$3.7K
|
|
|
Aug 04, 2021
Q2 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
40New |
$106 - $232
|
40
$740
|
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
35New |
$92.8 - $203
|
35
$648
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
33New |
$87.5 - $191
|
33
$611
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
24+ 7.67% |
$63.6 - $139
|
337
$6.23K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
16New |
$42.4 - $92.6
|
16
$296
|
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
6New |
$15.9 - $34.7
|
6
$111
|
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3New |
$7.95 - $17.4
|
3
$55.5
|
|
|
Jul 23, 2021
Q2 2021
|
Personal Wealth Partners
Bloomington, MN |
BUY
|
- |
3New |
$7.95 - $17.4
|
3
$55.5
|
|
|
Jul 16, 2021
Q2 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
2New |
$5.3 - $11.6
|
2
$37
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
2New |
$5.3 - $11.6
|
2
$37
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1Closed |
$2.65 - $5.79
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2Closed |
$5.3 - $11.6
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-3Closed |
$7.95 - $17.4
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5Closed |
$13.3 - $29
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
First Premier Bank
|
SELL
|
- |
-53Closed |
$140 - $307
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-69- 0.16% |
$183 - $400
|
44.3K
$819K
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-119- 12.73% |
$315 - $689
|
816
$15.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-509- 4.29% |
$1.35K - $2.95K
|
11.3K
$210K
|
|
|
Aug 02, 2021
Q2 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-550- 48.89% |
$1.46K - $3.18K
|
575
$10.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-623- 33.46% |
$1.65K - $3.61K
|
1.24K
$22.9K
|
|
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-775- 5.26% |
$2.05K - $4.49K
|
13.9K
$258K
|
|
|
Aug 16, 2021
Q2 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-790- 4.8% |
$2.09K - $4.57K
|
15.7K
$290K
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-898- 10.4% |
$2.38K - $5.2K
|
7.74K
$143K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1KClosed |
$2.65K - $5.79K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.67K- 5.35% |
$4.42K - $9.66K
|
29.5K
$546K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.02K- 2.18% |
$5.34K - $11.7K
|
90.2K
$1.67M
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.97K- 7.42% |
$7.88K - $17.2K
|
37.1K
$687K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.1KClosed |
$10.9K - $23.7K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-4.6K- 54.12% |
$12.2K - $26.6K
|
3.9K
$72.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5K- 3.68% |
$13.3K - $29K
|
131K
$2.42M
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.54K- 48.69% |
$14.7K - $32.1K
|
5.84K
$108K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.34K- 5.86% |
$16.8K - $36.7K
|
102K
$1.88M
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.44KClosed |
$17.1K - $37.3K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.39KClosed |
$19.6K - $42.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.04KClosed |
$24K - $52.3K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.97KClosed |
$26.4K - $57.7K
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-10.2K- 68.75% |
$27K - $59.1K
|
4.64K
$85.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$29.7K - $65K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Valueworks LLC
New York, NY |
SELL
|
- |
-11.6K- 1.92% |
$30.8K - $67.4K
|
595K
$11M
|
|
|
Aug 16, 2021
Q2 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-15.4KClosed |
$40.9K - $89.4K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-20KClosed |
$53K - $116K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Granby Capital Management, LLC
|
SELL
|
- |
-21.5K- 51.81% |
$57K - $125K
|
20K
$370K
|
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-22KClosed |
$58.3K - $127K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-27.3K- 21.85% |
$72.4K - $158K
|
97.7K
$1.81M
|