Bank of Montreal’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 |
-76,764
| Closed | -$6.62K | – | 4635 |
|
|
2022
Q2 | $6.62K | Buy |
76,764
+3,724
| +5% | +$301K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $6.02M | Hold |
73,040
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $4.85M | Buy |
+73,040
| New | +$4.79M | ﹤0.01% | 1237 |
|
|
2021
Q2 | – | Sell |
-148
| Closed | -$5K | – | 5552 |
|
|
2021
Q1 | $5K | Sell |
148
-172
| -54% | -$5.13K | ﹤0.01% | 4692 |
|
|
2020
Q4 | $9K | Sell |
320
-13,162
| -98% | -$264K | ﹤0.01% | 4696 |
|
|
2020
Q3 | $233K | Buy |
13,482
+13,380
| +13,118% | +$746K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $8K | Sell |
102
-37
| -27% | -$2.88K | ﹤0.01% | 4311 |
|
|
2020
Q1 | $3K | Sell |
139
-1,393
| -91% | -$357K | ﹤0.01% | 3830 |
|
|
2019
Q4 | $844K | Buy |
1,532
+325
| +27% | +$157K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $727K | Sell |
1,207
-5,692
| -83% | -$4.83M | ﹤0.01% | 2231 |
|
|
2019
Q2 | $9.67M | Buy |
6,899
+5,931
| +613% | +$10.2M | 0.01% | 916 |
|
|
2019
Q1 | $1.9M | Buy |
968
+292
| +43% | +$589K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $1.15M | Buy |
676
+65
| +11% | +$167K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $2.43M | Sell |
611
-759
| -55% | -$2.8M | ﹤0.01% | 1568 |
|
|
2018
Q2 | $5.42M | Buy |
1,370
+643
| +88% | +$2.22M | ﹤0.01% | 1130 |
|
|
2018
Q1 | $1.85M | Sell |
727
-30
| -4% | -$64.4K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $1.5M | Buy |
757
+154
| +26% | +$270K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $988K | Buy |
603
+15
| +3% | +$22.1K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $972K | Sell |
588
-623
| -51% | -$1.42M | ﹤0.01% | 1992 |
|
|
2017
Q1 | $3.44M | Buy |
1,211
+757
| +167% | +$2.45M | ﹤0.01% | 1241 |
|
|
2016
Q4 | $1.67M | Buy |
454
+8
| +2% | +$24K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $1.17M | Sell |
446
-203
| -31% | -$476K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $1.8M | Sell |
649
-99
| -13% | -$327K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $1.79M | Buy |
748
+80
| +12% | +$157K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $1.89M | Buy |
668
+222
| +50% | +$1.05M | ﹤0.01% | 1428 |
|
|
2015
Q3 | $2.04M | Sell |
446
-345
| -44% | -$2.13M | ﹤0.01% | 1288 |
|
|
2015
Q2 | $7.97M | Buy |
791
+224
| +40% | +$2.33M | 0.01% | 916 |
|
|
2015
Q1 | $5.25M | Buy |
567
+504
| +800% | +$5.1M | 0.01% | 1028 |
|
|
2014
Q4 | $619K | Sell |
63
-46
| -42% | -$702K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $2.54M | Sell |
109
-12
| -10% | -$306K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $2.9M | Buy |
121
+33
| +38% | +$732K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $1.83M | Buy |
88
+25
| +40% | +$474K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $1.18M | Sell |
63
-7
| -10% | -$132K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $1.25M | Sell |
70
-252
| -78% | -$3.9M | ﹤0.01% | 1359 |
|
|
2013
Q2 | $4.45M | Buy |
+322
| New | +$4.49M | 0.01% | 769 |
|
Other funds holding WLL
Bank of Montreal's WLL Position: Q3 2022 in Review
Bank of Montreal sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 76,764 shares — an estimated $6.62K sold.
Bank of Montreal first reported a position in WLL in Q2 2013 and held it in 35 quarters. The position peaked at $9.67M in Q2 2019. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Bank of Montreal reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 76,764 Whiting Petroleum Corporation shares in Q3 2022, an estimated $6.62K.
- Bank of Montreal first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's Whiting Petroleum Corporation position peaked at $9.67M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.