Purchases and Sales Made in Q3 2021 in Whiting Petroleum Corp (WLL)
This table provides information about the institutional ownership of Whiting Petroleum Corp (WLL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22KClosed |
$94.5K - $159K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22K- 72.07% |
$94.7K - $159K
|
8.53K
$158K
|
|
|
Nov 09, 2021
Q3 2021
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-23K- 49.25% |
$98.9K - $166K
|
23.7K
$438K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-23.4K- 2.43% |
$101K - $169K
|
941K
$17.4M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-29.1K- 23.8% |
$125K - $210K
|
93.3K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-29.1K- 23.8% |
$125K - $210K
|
93.3K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.7K- 2.94% |
$141K - $236K
|
1.08M
$20M
|
|
|
Nov 12, 2021
Q3 2021
|
Oslo Asset Management As
|
SELL
|
- |
-35KClosed |
$151K - $253K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39KClosed |
$168K - $281K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39.4K- 46.96% |
$170K - $285K
|
44.5K
$824K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43K- 12.45% |
$185K - $311K
|
302K
$5.59M
|
|
|
Oct 19, 2021
Q3 2021
|
Valueworks LLC
New York, NY |
SELL
|
- |
-50.9K- 8.55% |
$219K - $367K
|
544K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-61.6K- 34.62% |
$265K - $445K
|
116K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-78K- 17.08% |
$335K - $563K
|
379K
$7M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-79K- 60.31% |
$340K - $570K
|
52K
$962K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-82KClosed |
$353K - $592K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-89.2KClosed |
$384K - $644K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-89.4K- 82.16% |
$384K - $645K
|
19.4K
$359K
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-97.7KClosed |
$420K - $705K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$430K - $722K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-110K- 24.22% |
$472K - $792K
|
343K
$6.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-121KClosed |
$521K - $875K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-128K- 7.23% |
$550K - $924K
|
1.64M
$30.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-144K- 49.78% |
$620K - $1.04M
|
146K
$2.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Nyl Investors LLC
New York, NY |
SELL
|
- |
-150K- 51.08% |
$645K - $1.08M
|
144K
$2.66M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-152K- 52.11% |
$652K - $1.1M
|
139K
$2.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-162KClosed |
$696K - $1.17M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-218K- 26.27% |
$936K - $1.57M
|
611K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-282K- 80.52% |
$1.21M - $2.03M
|
68.1K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-286K- 64.73% |
$1.23M - $2.07M
|
156K
$2.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-291K- 31.74% |
$1.25M - $2.1M
|
626K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-295KClosed |
$1.27M - $2.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-309KClosed |
$1.33M - $2.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-433K- 38.15% |
$1.86M - $3.12M
|
702K
$13M
|