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 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-28.5K- 19.0% |
$75.5K - $165K
|
122K
$2.25M
|
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-35.7K- 72.7% |
$94.6K - $207K
|
13.4K
$248K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.5K- 3.51% |
$107K - $235K
|
1.11M
$20.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-44.2K- 26.54% |
$117K - $256K
|
122K
$2.27M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-44.2K- 26.54% |
$117K - $256K
|
122K
$2.27M
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50.2KClosed |
$133K - $290K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-51.3KClosed |
$136K - $297K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-61.7KClosed |
$163K - $357K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-73K- 19.86% |
$194K - $423K
|
295K
$5.45M
|
|
|
Aug 16, 2021
Q2 2021
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-77.8K- 7.09% |
$206K - $451K
|
1.02M
$18.9M
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-94.6K- 87.09% |
$251K - $548K
|
14K
$259K
|
|
|
Aug 04, 2021
Q2 2021
|
Oslo Asset Management As
|
SELL
|
- |
-101K- 74.25% |
$267K - $584K
|
35K
$648K
|
|
|
Aug 16, 2021
Q2 2021
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-109K- 11.62% |
$289K - $630K
|
828K
$15.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-117K- 80.8% |
$311K - $680K
|
27.9K
$516K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-138K- 92.83% |
$366K - $801K
|
10.7K
$198K
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-151K- 48.22% |
$400K - $873K
|
162K
$3M
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-164K- 26.41% |
$434K - $949K
|
457K
$8.45M
|
|
|
Aug 16, 2021
Q2 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-244KClosed |
$647K - $1.41M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-252K- 35.73% |
$668K - $1.46M
|
453K
$8.38M
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-263K- 45.99% |
$697K - $1.52M
|
309K
$5.72M
|
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-294KClosed |
$778K - $1.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-305K- 45.36% |
$808K - $1.77M
|
367K
$6.79M
|
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-307K- 46.77% |
$814K - $1.78M
|
350K
$6.47M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-355K- 44.53% |
$940K - $2.05M
|
442K
$8.18M
|
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-558K- 58.34% |
$1.48M - $3.23M
|
399K
$7.38M
|
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-755KClosed |
$2M - $4.37M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-793K- 41.13% |
$2.1M - $4.59M
|
1.13M
$21M
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.32M- 37.29% |
$3.5M - $7.66M
|
2.22M
$41.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.45M- 61.2% |
$3.84M - $8.38M
|
918K
$17M
|