AB
WLL

Amalgamated Bank’s Whiting Petroleum Corporation WLL Stock Holding History

Amalgamated Bank’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
Q2 		– Sell
-4,789
Closed -$390K – 3351
2022
Q1 		$390K Sell
4,789
-126
-3% -$9.52K ﹤0.01% 1662
2021
Q4 		$318K Sell
4,915
-73
-1% -$4.79K ﹤0.01% 1791
2021
Q3 		$291K Sell
4,988
-331
-6% -$16.4K ﹤0.01% 1856
2021
Q2 		$290K Buy
+5,319
New +$228K ﹤0.01% 1903
2020
Q2 		– Sell
-197
Closed -$10K – 1753
2020
Q1 		$10K Buy
197
+2
+1% +$512 ﹤0.01% 1659
2019
Q4 		$107K Buy
195
+16
+9% +$7.73K ﹤0.01% 1729
2019
Q3 		$108K Sell
179
-3
-2% -$2.54K ﹤0.01% 1650
2019
Q2 		$255K Sell
182
-49
-21% -$84.2K 0.01% 1452
2019
Q1 		$453K Buy
231
+18
+8% +$36.3K 0.01% 1048
2018
Q4 		$363K Sell
213
-4
-2% -$10.3K 0.01% 1078
2018
Q3 		$863K Sell
217
-1
-0.5% -$3.68K 0.02% 750
2018
Q2 		$861K Sell
218
-1
-0.5% -$3.46K 0.02% 813
2018
Q1 		$555K Sell
219
-2
-0.9% -$4.29K 0.01% 905
2017
Q4 		$439K Buy
221
+13
+6% +$22.8K 0.01% 1057
2017
Q3 		$340K Sell
208
-8
-4% -$11.8K 0.01% 1131
2017
Q2 		$356K Buy
216
+125
+137% +$286K 0.01% 1105
2017
Q1 		$258K Buy
91
+4
+5% +$12.9K 0.01% 1236
2016
Q4 		$314K Buy
87
+11
+14% +$33K 0.01% 1107
2016
Q3 		$198K Buy
76
+1
+1% +$2.35K 0.01% 1275
2016
Q2 		$174K Buy
75
+2
+3% +$6.62K 0.01% 1289
2016
Q1 		$174K Buy
73
+1
+1% +$1.97K 0.02% 1179
2015
Q4 		$204K Sell
72
-5
-6% -$23.7K 0.03% 1067
2015
Q3 		$353K Buy
77
+1
+1% +$6.18K 0.04% 767
2015
Q2 		$769K Buy
+76
New +$791K 0.08% 299

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amalgamated Bank's WLL Position: Q2 2022 in Review

Amalgamated Bank sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 4,789 shares — an estimated $390K sold.

Amalgamated Bank first reported a position in WLL in Q2 2015 and held it in 24 quarters. The position peaked at $863K in Q3 2018. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • Amalgamated Bank reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • Amalgamated Bank sold 4,789 Whiting Petroleum Corporation shares in Q2 2022, an estimated $390K.
  • Amalgamated Bank first reported a position in Whiting Petroleum Corporation in Q2 2015 and held it in 24 quarters.
  • Amalgamated Bank's Whiting Petroleum Corporation position peaked at $863K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Amalgamated Bank's 13F filing for Q2 2022, filed 15 Aug 2022.