AC
WLL

Allstate Corporation’s Whiting Petroleum Corporation WLL Stock Holding History

Allstate Corporation’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,521
Closed -$680K – 814
2021
Q4 		$680K Buy
10,521
+2,304
+28% +$151K 0.01% 629
2021
Q3 		$480K Buy
8,217
+1,917
+30% +$94.8K 0.02% 521
2021
Q2 		$344K Buy
+6,300
New +$271K 0.01% 623
2017
Q2 		– Sell
-229
Closed -$651K – 331
2017
Q1 		$651K Buy
229
+183
+398% +$592K 0.04% 168
2016
Q4 		$166K Buy
+46
New +$138K 0.01% 201

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Allstate Corporation's WLL Position: Q1 2022 in Review

Allstate Corporation sold out of Whiting Petroleum Corporation (WLL) in Q1 2022, closing a stake of 10,521 shares — an estimated $680K sold.

Allstate Corporation first reported a position in WLL in Q4 2016 and held it in 5 quarters. The position peaked at $680K in Q4 2021. 217 funds tracked by Wall St. Rank hold WLL as of Q1 2022.

  • Allstate Corporation reported no remaining Whiting Petroleum Corporation position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 10,521 Whiting Petroleum Corporation shares in Q1 2022, an estimated $680K.
  • Allstate Corporation first reported a position in Whiting Petroleum Corporation in Q4 2016 and held it in 5 quarters.
  • Allstate Corporation's Whiting Petroleum Corporation position peaked at $680K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.