Ameriprise
WLL

Ameriprise’s Whiting Petroleum Corporation WLL Stock Holding History

Ameriprise’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
Q3 		– Sell
-32,682
Closed -$2.22M – 4093
2022
Q2 		$2.22M Sell
32,682
-142,841
-81% -$11.5M ﹤0.01% 2767
2022
Q1 		$14.3M Buy
175,523
+140,888
+407% +$10.6M ﹤0.01% 1609
2021
Q4 		$2.24M Sell
34,635
-4,136
-11% -$271K ﹤0.01% 2901
2021
Q3 		$2.27M Buy
38,771
+9,244
+31% +$457K ﹤0.01% 2832
2021
Q2 		$1.61M Sell
29,527
-1,668
-5% -$71.6K ﹤0.01% 3011
2021
Q1 		$1.1M Sell
31,195
-8,903
-22% -$266K ﹤0.01% 3107
2020
Q4 		$1M Buy
40,098
+11,071
+38% +$222K ﹤0.01% 3090
2020
Q3 		$502K Buy
29,027
+28,801
+12,744% +$1.61M ﹤0.01% 3240
2020
Q2 		$19K Sell
226
-5,829
-96% -$454K ﹤0.01% 3645
2020
Q1 		$305K Sell
6,055
-768
-11% -$197K ﹤0.01% 3296
2019
Q4 		$3.76M Sell
6,823
-1,253
-16% -$606K ﹤0.01% 2403
2019
Q3 		$4.86M Sell
8,076
-3,901
-33% -$3.31M ﹤0.01% 2226
2019
Q2 		$16.8M Buy
11,977
+3,837
+47% +$6.59M 0.01% 1296
2019
Q1 		$16M Buy
8,140
+7,560
+1,303% +$15.2M 0.01% 1301
2018
Q4 		$986K Buy
580
+234
+68% +$601K ﹤0.01% 2944
2018
Q3 		$1.38M Sell
346
-162
-32% -$597K ﹤0.01% 2955
2018
Q2 		$2.01M Buy
508
+338
+199% +$1.17M ﹤0.01% 2735
2018
Q1 		$431K Buy
+170
New +$365K ﹤0.01% 3250
2017
Q4 		– Sell
-58
Closed -$94K – 3832
2017
Q3 		$94K Sell
58
-6
-9% -$8.82K ﹤0.01% 3607
2017
Q2 		$106K Sell
64
-7,168
-99% -$16.4M ﹤0.01% 3648
2017
Q1 		$20.5M Sell
7,232
-2,792
-28% -$9.04M 0.01% 999
2016
Q4 		$36.1M Sell
10,024
-3,055
-23% -$9.17M 0.02% 659
2016
Q3 		$34.3M Buy
13,079
+7,165
+121% +$16.8M 0.02% 658
2016
Q2 		$16.4M Sell
5,914
-2,562
-30% -$8.47M 0.01% 1032
2016
Q1 		$20.3M Buy
8,476
+8,356
+6,963% +$16.4M 0.01% 896
2015
Q4 		$340K Sell
120
-406
-77% -$1.93M ﹤0.01% 3431
2015
Q3 		$2.41M Sell
526
-2,929
-85% -$18.1M ﹤0.01% 2511
2015
Q2 		$34.8M Buy
3,455
+1,873
+118% +$19.5M 0.02% 673
2015
Q1 		$14.7M Sell
1,582
-1,522
-49% -$15.4M 0.01% 1233
2014
Q4 		$30.7M Buy
3,104
+2,483
+400% +$37.9M 0.02% 726
2014
Q3 		$14.5M Sell
621
-162
-21% -$4.13M 0.01% 1172
2014
Q2 		$18.8M Sell
783
-2,090
-73% -$46.4M 0.01% 1065
2014
Q1 		$59.8M Buy
2,873
+17
+0.6% +$322K 0.04% 478
2013
Q4 		$53M Sell
2,856
-1,773
-38% -$33.6M 0.03% 510
2013
Q3 		$83.1M Buy
4,629
+534
+13% +$8.27M 0.05% 363
2013
Q2 		$56.6M Buy
+4,095
New +$57.1M 0.04% 469

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameriprise's WLL Position: Q3 2022 in Review

Ameriprise sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 32,682 shares — an estimated $2.22M sold.

Ameriprise first reported a position in WLL in Q2 2013 and held it in 36 quarters. The position peaked at $83.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Ameriprise reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 32,682 Whiting Petroleum Corporation shares in Q3 2022, an estimated $2.22M.
  • Ameriprise first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 36 quarters.
  • Ameriprise's Whiting Petroleum Corporation position peaked at $83.1M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.