Axa
WLL

Axa’s Whiting Petroleum Corporation WLL Stock Holding History

Axa’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
-12,200
Closed -$994K – 1259
2022
Q1 		$994K Buy
+12,200
New +$922K ﹤0.01% 956
2018
Q2 		– Sell
-174
Closed -$442K – 1467
2018
Q1 		$442K Sell
174
-208
-54% -$446K ﹤0.01% 1191
2017
Q4 		$759K Buy
382
+208
+120% +$365K ﹤0.01% 1077
2017
Q3 		$286K Buy
+174
New +$256K ﹤0.01% 1208
2017
Q2 		– Sell
-700
Closed -$1.99M – 1352
2017
Q1 		$1.99M Sell
700
-40
-5% -$129K 0.01% 783
2016
Q4 		$2.67M Buy
740
+623
+532% +$1.87M 0.01% 709
2016
Q3 		$307K Hold
117
– – ﹤0.01% 1091
2016
Q2 		$325K Buy
+117
New +$387K ﹤0.01% 1086
2016
Q1 		– Sell
-11
Closed -$32K – 1518
2015
Q4 		$32K Sell
11
-13
-54% -$61.7K ﹤0.01% 1335
2015
Q3 		$112K Sell
24
-134
-85% -$829K ﹤0.01% 1281
2015
Q2 		$1.59M Sell
158
-537
-77% -$5.59M 0.01% 842
2015
Q1 		$6.45M Buy
695
+571
+460% +$5.78M 0.03% 515
2014
Q4 		$1.23M Sell
124
-612
-83% -$9.34M ﹤0.01% 919
2014
Q3 		$17.1M Sell
736
-39
-5% -$994K 0.07% 282
2014
Q2 		$18.7M Sell
775
-105
-12% -$2.33M 0.08% 278
2014
Q1 		$18.3M Sell
880
-218
-20% -$4.13M 0.08% 267
2013
Q4 		$20.4M Buy
1,098
+174
+19% +$3.29M 0.09% 243
2013
Q3 		$16.6M Buy
924
+724
+362% +$11.2M 0.08% 261
2013
Q2 		$2.77M Buy
+200
New +$2.79M 0.01% 625

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

Axa's WLL Position: Q2 2022 in Review

Axa sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 12,200 shares — an estimated $994K sold.

Axa first reported a position in WLL in Q2 2013 and held it in 19 quarters. The position peaked at $20.4M in Q4 2013. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • Axa reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • Axa sold 12,200 Whiting Petroleum Corporation shares in Q2 2022, an estimated $994K.
  • Axa first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 19 quarters.
  • Axa's Whiting Petroleum Corporation position peaked at $20.4M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

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