Purchases and Sales Made in Q2 2022 in Whiting Petroleum Corp (WLL)
This table provides information about the institutional ownership of Whiting Petroleum Corp (WLL) during Q2 2022. 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 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.1K- 29.5% |
$132K - $331K
|
31.3K
$579K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.9KClosed |
$141K - $352K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-14.9K- 5.23% |
$150K - $376K
|
269K
$4.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.6KClosed |
$158K - $395K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.3K- 25.47% |
$165K - $412K
|
47.7K
$882K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-18.5K- 46.08% |
$187K - $468K
|
21.7K
$401K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.9KClosed |
$231K - $579K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-23.6KClosed |
$239K - $597K
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-23.8K- 47.5% |
$240K - $601K
|
26.3K
$486K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.4K- 45.48% |
$246K - $617K
|
29.2K
$541K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.6K- 85.36% |
$259K - $648K
|
4.4K
$81.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-25.8K- 41.62% |
$261K - $654K
|
36.2K
$671K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.9K- 94.38% |
$262K - $654K
|
1.54K
$28.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.9KClosed |
$262K - $656K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.2K- 42.62% |
$265K - $662K
|
35.3K
$652K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-26.2K- 49.95% |
$265K - $663K
|
26.3K
$486K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-30.1KClosed |
$305K - $762K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.3K- 20.31% |
$357K - $893K
|
139K
$2.56M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.3K- 20.31% |
$357K - $893K
|
139K
$2.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-39.7KClosed |
$402K - $1.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.2K- 93.0% |
$406K - $1.02M
|
3.03K
$56K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-41.5KClosed |
$420K - $1.05M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-42.1K- 53.02% |
$426K - $1.06M
|
37.3K
$690K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-43.1K- 1.58% |
$436K - $1.09M
|
2.69M
$49.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-43.7K- 14.56% |
$441K - $1.1M
|
256K
$4.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.2K- 58.5% |
$497K - $1.24M
|
34.9K
$645K
|
|
|
Aug 12, 2022
Q2 2022
|
Valueworks LLC
New York, NY |
SELL
|
- |
-56.9K- 11.21% |
$575K - $1.44M
|
451K
$8.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-66.5K- 29.28% |
$672K - $1.68M
|
161K
$2.97M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-73.2K- 5.78% |
$740K - $1.85M
|
1.19M
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-92.4K- 8.35% |
$934K - $2.34M
|
1.01M
$18.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-92.5K- 40.14% |
$935K - $2.34M
|
138K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-94.9K- 19.27% |
$960K - $2.4M
|
398K
$7.36M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-95K- 51.21% |
$961K - $2.4M
|
90.5K
$1.68M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-99.9K- 51.34% |
$1.01M - $2.53M
|
94.7K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-102KClosed |
$1.04M - $2.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-104K- 41.24% |
$1.05M - $2.63M
|
148K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-113K- 34.44% |
$1.14M - $2.85M
|
215K
$3.97M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-141K- 22.07% |
$1.42M - $3.56M
|
498K
$9.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-143K- 81.38% |
$1.44M - $3.61M
|
32.7K
$605K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-157KClosed |
$1.58M - $3.96M
|
0
$0
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-245K- 34.6% |
$2.47M - $6.19M
|
463K
$8.56M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-245K- 34.6% |
$2.47M - $6.19M
|
463K
$8.56M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-304K- 41.9% |
$3.07M - $7.69M
|
421K
$7.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-701KClosed |
$7.09M - $17.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-712KClosed |
$7.19M - $18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-965K- 56.5% |
$9.76M - $24.4M
|
743K
$13.8M
|