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
2015 Q1	–	Sell	-42	Closed	-$413K	–	4443
2014 Q4	$413K	Sell	42 -108	-72%	-$1.65M	﹤0.01%	2156
2014 Q3	$3.48M	Buy	150 +100	+200%	+$2.55M	﹤0.01%	1219
2014 Q2	$1.2M	Sell	50 -3	-6%	-$66.5K	﹤0.01%	1664
2014 Q1	$1.11M	Buy	+53	New	+$1M	﹤0.01%	1606
2013 Q4	–	Sell	-83	Closed	-$1.5M	–	4165
2013 Q3	$1.5M	Sell	83 -650	-89%	-$10.1M	﹤0.01%	1274
2013 Q2	$10.1M	Buy	+733	New	+$10.2M	0.02%	490

Other funds holding WLL

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.