Latest Institutional Transactions on Whiting Petroleum Corp (WLL)
This table provides information on the latest institutional transactions involving Whiting Petroleum Corp (WLL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 24, 2023
Q1 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
46New |
N/A
|
46
$851
|
|
Q3 2022 | |||||||
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-2Closed |
$18.6 - $37
|
0
$0
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18Closed |
$167 - $333
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.79MClosed |
$35.3M - $70.2M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.9KClosed |
$194K - $387K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.69MClosed |
$25M - $49.7M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29.2KClosed |
$272K - $541K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-16- 94.12% |
$149 - $296
|
1
$18.5
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
71+ 104.41% |
$660 - $1.31K
|
139
$2.57K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
263KNew |
$2.66M - $6.66M
|
263K
$4.87M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-80K- 59.26% |
$809K - $2.02M
|
55K
$1.02M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-23.8K- 47.5% |
$240K - $601K
|
26.3K
$486K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
351+ 0.11% |
$3.55K - $8.88K
|
333K
$6.15M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-245K- 34.6% |
$2.47M - $6.19M
|
463K
$8.56M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.3K- 20.31% |
$357K - $893K
|
139K
$2.56M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
4New |
$40.4 - $101
|
4
$74
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
79New |
$799 - $2K
|
79
$1.46K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-75- 3.62% |
$758 - $1.9K
|
2K
$37K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-9Closed |
$91 - $228
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.33K+ 22.22% |
$33.7K - $84.3K
|
18.3K
$339K
|
|
Aug 16, 2022
Q2 2022
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
156K+ 67.22% |
$1.58M - $3.94M
|
388K
$7.17M
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$140K - $351K
|
13.9K
$257K
|
|
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
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.3K- 0.66% |
$23.2K - $58K
|
347K
$6.43M
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-62- 2.72% |
$627 - $1.57K
|
2.22K
$41K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.6KClosed |
$158K - $395K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-4.03KClosed |
$40.8K - $102K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-6.7KClosed |
$67.7K - $169K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
47.4KNew |
$479K - $1.2M
|
47.4K
$877K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-143K- 81.38% |
$1.44M - $3.61M
|
32.7K
$605K
|
|
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
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.67K+ 10.56% |
$47.2K - $118K
|
48.9K
$905K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-965K- 56.5% |
$9.76M - $24.4M
|
743K
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
5.97K+ 0.82% |
$60.3K - $151K
|
736K
$13.6M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.5KNew |
$117K - $292K
|
11.5K
$214K
|
|
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
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
55.9KNew |
$565K - $1.41M
|
55.9K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
87.7K+ 60.93% |
$887K - $2.22M
|
232K
$4.29M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.9KClosed |
$141K - $352K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.24K+ 6.92% |
$22.6K - $56.6K
|
34.6K
$640K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.16KClosed |
$52.2K - $131K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.2K- 93.0% |
$406K - $1.02M
|
3.03K
$56K
|
|
Aug 15, 2022
Q2 2022
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-92.4K- 8.35% |
$934K - $2.34M
|
1.01M
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.79KClosed |
$48.4K - $121K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-23.6KClosed |
$239K - $597K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-66.5K- 29.28% |
$672K - $1.68M
|
161K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
99+ 0.2% |
$1K - $2.5K
|
50.2K
$930K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.77KClosed |
$58.4K - $146K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.77K+ 48.6% |
$58.4K - $146K
|
17.7K
$327K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.9KClosed |
$262K - $656K
|
0
$0
|