Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | -$3K | – | 7674 |
|
|
2019
Q1 | $3K | Buy |
+1
| New | +$2.02K | ﹤0.01% | 6888 |
|
|
2017
Q3 | – | Sell |
-548
| Closed | -$906K | – | 7568 |
|
|
2017
Q2 | $906K | Sell |
548
-2,834
| -84% | -$6.47M | ﹤0.01% | 4498 |
|
|
2017
Q1 | $9.6M | Sell |
3,382
-1,572
| -32% | -$5.09M | ﹤0.01% | 2417 |
|
|
2016
Q4 | $17.9M | Buy |
4,954
+1,131
| +30% | +$3.4M | ﹤0.01% | 1768 |
|
|
2016
Q3 | $10M | Buy |
3,823
+3,456
| +942% | +$8.1M | ﹤0.01% | 2238 |
|
|
2016
Q2 | $1.02M | Buy |
+367
| New | +$1.21M | ﹤0.01% | 4167 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | -$244K | – | 7760 |
|
|
2015
Q3 | $244K | Buy |
53
+50
| +1,667% | +$309K | ﹤0.01% | 5226 |
|
|
2015
Q2 | $34K | Buy |
+3
| New | +$31.2K | ﹤0.01% | 6137 |
|
|
2015
Q1 | – | Sell |
-1,071
| Closed | -$10.6M | – | 8164 |
|
|
2014
Q4 | $10.6M | Buy |
1,071
+453
| +73% | +$6.91M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $14.4M | Sell |
618
-16
| -3% | -$408K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $15.3M | Buy |
634
+107
| +20% | +$2.37M | ﹤0.01% | 1593 |
|
|
2014
Q1 | $11M | Buy |
527
+372
| +240% | +$7.05M | ﹤0.01% | 1709 |
|
|
2013
Q4 | $2.88M | Buy |
155
+103
| +198% | +$1.95M | ﹤0.01% | 2964 |
|
|
2013
Q3 | $934K | Sell |
52
-23
| -31% | -$356K | ﹤0.01% | 4008 |
|
|
2013
Q2 | $1.04M | Buy |
+75
| New | +$1.05M | ﹤0.01% | 3975 |
|
Other funds holding WLL
Bank of America's WLL Position: Q3 2022 in Review
Bank of America sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 499,874 shares — an estimated $34M sold.
Bank of America first reported a position in WLL in Q2 2013 and held it in 37 quarters. The position peaked at $94.9M in Q3 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Bank of America reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 499,874 Whiting Petroleum Corporation shares in Q3 2022, an estimated $34M.
- Bank of America first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 37 quarters.
- Bank of America's Whiting Petroleum Corporation position peaked at $94.9M in Q3 2014.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.