Adams Natural Resources Fund’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-452
| Closed | -$31K | – | 57 |
|
|
2022
Q2 | $31K | Hold |
452
| – | – | 0.01% | 54 |
|
|
2022
Q1 | $37K | Hold |
452
| – | – | 0.01% | 58 |
|
|
2021
Q4 | $29K | Sell |
452
-24
| -5% | -$1.57K | 0.01% | 56 |
|
|
2021
Q3 | $28K | Hold |
476
| – | – | 0.01% | 53 |
|
|
2021
Q2 | $26K | Hold |
476
| – | – | 0.01% | 56 |
|
|
2021
Q1 | $17K | Hold |
476
| – | – | ﹤0.01% | 54 |
|
|
2020
Q4 | $11K | Sell |
476
-100
| -17% | -$2.01K | ﹤0.01% | 57 |
|
|
2020
Q3 | $10K | Sell |
576
-100
| -15% | -$5.57K | ﹤0.01% | 57 |
|
|
2020
Q2 | $57K | Hold |
676
| – | – | 0.01% | 56 |
|
|
2020
Q1 | $34K | Hold |
676
| – | – | 0.01% | 57 |
|
|
2019
Q4 | $372K | Hold |
676
| – | – | 0.07% | 57 |
|
|
2019
Q3 | $407K | Hold |
676
| – | – | 0.07% | 62 |
|
|
2019
Q2 | $947K | Hold |
676
| – | – | 0.16% | 62 |
|
|
2019
Q1 | $1.32M | Hold |
676
| – | – | 0.22% | 50 |
|
|
2018
Q4 | $1.15M | Sell |
676
-12
| -2% | -$30.8K | 0.22% | 56 |
|
|
2018
Q3 | $2.74M | Sell |
688
-150
| -18% | -$553K | 0.4% | 46 |
|
|
2018
Q2 | $3.31M | Hold |
838
| – | – | 0.49% | 43 |
|
|
2018
Q1 | $2.13M | Hold |
838
| – | – | 0.34% | 46 |
|
|
2017
Q4 | $1.67M | Hold |
838
| – | – | 0.25% | 45 |
|
|
2017
Q3 | $1.37M | Hold |
838
| – | – | 0.21% | 45 |
|
|
2017
Q2 | $1.39M | Hold |
838
| – | – | 0.23% | 45 |
|
|
2017
Q1 | $2.38M | Hold |
838
| – | – | 0.36% | 43 |
|
|
2016
Q4 | $3.02M | Hold |
838
| – | – | 0.45% | 42 |
|
|
2016
Q3 | $2.33M | Hold |
838
| – | – | 0.37% | 40 |
|
|
2016
Q2 | $2.33M | Hold |
838
| – | – | 0.37% | 40 |
|
|
2016
Q1 | $2.01M | Hold |
838
| – | – | 0.34% | 39 |
|
|
2015
Q4 | $2.37M | Buy |
838
+256
| +44% | +$1.22M | 0.41% | 36 |
|
|
2015
Q3 | $2.67M | Hold |
582
| – | – | 0.46% | 34 |
|
|
2015
Q2 | $5.86M | Hold |
582
| – | – | 0.82% | 32 |
|
|
2015
Q1 | $5.39M | Hold |
582
| – | – | 0.74% | 33 |
|
|
2014
Q4 | $5.76M | Buy |
582
+115
| +25% | +$1.76M | 0.76% | 32 |
|
|
2014
Q3 | $10.9M | Hold |
467
| – | – | 1.21% | 29 |
|
|
2014
Q2 | $11.2M | Buy |
+467
| New | +$10.4M | 1.16% | 29 |
|
Other funds holding WLL
Adams Natural Resources Fund's WLL Position: Q3 2022 in Review
Adams Natural Resources Fund sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 452 shares — an estimated $31K sold.
Adams Natural Resources Fund first reported a position in WLL in Q2 2014 and held it in 33 quarters. The position peaked at $11.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Adams Natural Resources Fund reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Adams Natural Resources Fund sold 452 Whiting Petroleum Corporation shares in Q3 2022, an estimated $31K.
- Adams Natural Resources Fund first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 33 quarters.
- Adams Natural Resources Fund's Whiting Petroleum Corporation position peaked at $11.2M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Adams Natural Resources Fund's 13F filing for Q3 2022, filed 26 Oct 2022.