Bank of Montreal
WLL

Bank of Montreal’s Whiting Petroleum Corporation WLL Stock Holding History

Bank of Montreal’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
2018
Q3 		– Sell
-2,573
Closed -$10.2M – 5046
2018
Q2 		$10.2M Buy
+2,573
New +$8.89M 0.01% 885
2017
Q3 		– Sell
-17
Closed -$28K – 4485
2017
Q2 		$28K Hold
17
– – ﹤0.01% 3421
2017
Q1 		$47K Sell
17
-50
-75% -$162K ﹤0.01% 3108
2016
Q4 		$244K Buy
67
+10
+18% +$30K ﹤0.01% 2410
2016
Q3 		$149K Buy
57
+24
+73% +$56.3K ﹤0.01% 2576
2016
Q2 		$93K Buy
+33
New +$109K ﹤0.01% 2835
2016
Q1 		– Sell
-12
Closed -$33K – 4661
2015
Q4 		$33K Buy
+12
New +$57K ﹤0.01% 3208
2015
Q1 		– Sell
-73
Closed -$726K – 4442
2014
Q4 		$726K Sell
73
-504
-87% -$7.69M ﹤0.01% 1871
2014
Q3 		$13.4M Buy
577
+173
+43% +$4.41M 0.02% 665
2014
Q2 		$9.73M Sell
404
-1
-0.2% -$22.2K 0.01% 816
2014
Q1 		$8.44M Buy
+405
New +$7.67M 0.01% 735
2013
Q4 		– Sell
-83
Closed -$1.5M – 4164
2013
Q3 		$1.5M Sell
83
-743
-90% -$11.5M ﹤0.01% 1273
2013
Q2 		$11.4M Buy
+826
New +$11.5M 0.02% 454

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.