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 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-38- 95.0% |
$163 - $274
|
2
$37
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-58Closed |
$249 - $419
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-81- 0.52% |
$348 - $585
|
15.5K
$286K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 6.54% |
$430 - $722
|
1.43K
$26.4K
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-107- 98.17% |
$460 - $773
|
2
$37
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-110- 3.59% |
$473 - $794
|
2.95K
$54.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-115- 0.45% |
$495 - $830
|
25.4K
$470K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-190- 56.38% |
$817 - $1.37K
|
147
$2.72K
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-202Closed |
$869 - $1.46K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-208- 0.39% |
$894 - $1.5K
|
53.4K
$987K
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-300- 7.69% |
$1.29K - $2.17K
|
3.6K
$66.6K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-331- 6.22% |
$1.42K - $2.39K
|
4.99K
$92.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-334- 3.26% |
$1.44K - $2.41K
|
9.9K
$183K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-345Closed |
$1.48K - $2.49K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-512- 2.32% |
$2.2K - $3.7K
|
21.6K
$399K
|
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-575Closed |
$2.47K - $4.15K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-604- 1.36% |
$2.6K - $4.36K
|
43.7K
$808K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-927- 20.86% |
$3.99K - $6.69K
|
3.52K
$65.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.03K- 1.47% |
$4.42K - $7.42K
|
69K
$1.28M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.08K- 41.62% |
$4.65K - $7.81K
|
1.52K
$28.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-1.11K- 7.06% |
$4.75K - $7.98K
|
14.5K
$269K
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.14K- 10.0% |
$4.88K - $8.19K
|
10.2K
$189K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.39K- 0.77% |
$5.97K - $10K
|
178K
$3.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.16K- 10.18% |
$9.28K - $15.6K
|
19K
$352K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.23K- 2.19% |
$9.6K - $16.1K
|
99.5K
$1.84M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.49K- 20.92% |
$10.7K - $17.9K
|
9.4K
$174K
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-2.74K- 1.11% |
$11.8K - $19.8K
|
243K
$4.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.84K- 33.63% |
$12.2K - $20.5K
|
5.6K
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.69KClosed |
$15.9K - $26.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.79KClosed |
$16.3K - $27.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.83K- 15.07% |
$16.5K - $27.7K
|
21.6K
$399K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.89K- 37.49% |
$16.7K - $28.1K
|
6.48K
$120K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$21.5K - $36.1K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.09K- 14.67% |
$21.9K - $36.7K
|
29.6K
$548K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.14K- 6.68% |
$22.1K - $37.1K
|
71.7K
$1.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.17K- 50.58% |
$22.2K - $37.3K
|
5.05K
$93.4K
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-5.61K- 4.61% |
$24.1K - $40.5K
|
116K
$2.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.84KClosed |
$25.1K - $42.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6KClosed |
$25.8K - $43.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.3K- 8.54% |
$27.1K - $45.5K
|
67.5K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.54K- 27.21% |
$32.4K - $54.4K
|
20.2K
$373K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.3K- 36.13% |
$44.5K - $74.7K
|
18.3K
$338K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.5K- 0.43% |
$49.7K - $83.4K
|
2.7M
$49.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.9K- 46.3% |
$51.2K - $85.9K
|
13.8K
$255K
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12K- 60.02% |
$51.5K - $86.5K
|
7.98K
$148K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.2K- 2.41% |
$52.3K - $87.8K
|
491K
$9.09M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-13.4KClosed |
$57.6K - $96.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.7K- 19.18% |
$58.9K - $99K
|
57.8K
$1.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.8K- 3.97% |
$68K - $114K
|
383K
$7.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.5KClosed |
$88.3K - $148K
|
0
$0
|