American International Group’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
-18,418
Closed -$1.25M – 3086
2022
Q2
$1.25M Sell
18,418
-1,141
-6% -$92.1K 0.01% 1110
2022
Q1
$1.59M Sell
19,559
-1,376
-7% -$104K 0.01% 1103
2021
Q4
$1.35M Sell
20,935
-627
-3% -$41.1K 0.01% 1247
2021
Q3
$1.26M Sell
21,562
-512
-2% -$25.3K 0.01% 1306
2021
Q2
$1.2M Buy
22,074
+21,374
+3,053% +$918K ﹤0.01% 1417
2021
Q1
$25K Buy
700
+2
+0.3% +$60 ﹤0.01% 3106
2020
Q4
$17K Sell
698
-20
-3% -$401 ﹤0.01% 3103
2020
Q3
$12K Sell
718
-16
-2% -$892 ﹤0.01% 3092
2020
Q2
$62K Sell
734
-101
-12% -$7.87K ﹤0.01% 2804
2020
Q1
$42K Sell
835
-41
-5% -$10.5K ﹤0.01% 2760
2019
Q4
$482K Sell
876
-24
-3% -$11.6K ﹤0.01% 1713
2019
Q3
$542K Sell
900
-10
-1% -$8.48K ﹤0.01% 1612
2019
Q2
$1.28M Buy
910
+746
+455% +$1.28M 0.01% 1190
2019
Q1
$321K Buy
164
+142
+645% +$286K ﹤0.01% 1952
2018
Q4
$37K Hold
22
– – ﹤0.01% 2951
2018
Q3
$86K Hold
22
– – ﹤0.01% 2911
2018
Q2
$88K Sell
22
-3
-12% -$10.4K ﹤0.01% 2848
2018
Q1
$64K Hold
25
– – ﹤0.01% 2839
2017
Q4
$50K Buy
+25
New +$43.9K ﹤0.01% 2944
2017
Q3
– Sell
-26
Closed -$43K – 3097
2017
Q2
$43K Buy
26
+8
+44% +$18.3K ﹤0.01% 3014
2017
Q1
$51K Sell
18
-2
-10% -$6.47K ﹤0.01% 2836
2016
Q4
$72K Sell
20
-1
-5% -$3K ﹤0.01% 2759
2016
Q3
$54.7K Sell
21
-13
-38% -$30.5K ﹤0.01% 2876
2016
Q2
$93.6K Sell
34
-12
-26% -$39.7K ﹤0.01% 2657
2016
Q1
$111K Sell
46
-10
-18% -$19.6K ﹤0.01% 3344
2015
Q4
$157K Hold
56
– – ﹤0.01% 3080
2015
Q3
$258K Buy
56
+16
+40% +$99K ﹤0.01% 2588
2015
Q2
$407K Buy
40
+7
+21% +$72.9K ﹤0.01% 2358
2015
Q1
$303K Buy
33
+14
+74% +$142K ﹤0.01% 2597
2014
Q4
$192K Sell
19
-7
-27% -$107K ﹤0.01% 2975
2014
Q3
$600K Hold
26
– – ﹤0.01% 1964
2014
Q2
$634K Buy
26
+11
+73% +$244K ﹤0.01% 1959
2014
Q1
$309K Hold
15
– – ﹤0.01% 2459
2013
Q4
$270K Hold
15
– – ﹤0.01% 2517
2013
Q3
$268K Buy
15
+2
+15% +$31K ﹤0.01% 2471
2013
Q2
$179K Buy
+13
New +$181K ﹤0.01% 2670

Other funds holding WLL

American International Group's WLL Position: Q3 2022 in Review

American International Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 18,418 shares — an estimated $1.25M sold.

American International Group first reported a position in WLL in Q2 2013 and held it in 36 quarters. The position peaked at $1.59M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • American International Group reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • American International Group sold 18,418 Whiting Petroleum Corporation shares in Q3 2022, an estimated $1.25M.
  • American International Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 36 quarters.
  • American International Group's Whiting Petroleum Corporation position peaked at $1.59M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on American International Group's 13F filing for Q3 2022, filed 14 Nov 2022.