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.