Bank of New York Mellon
WLL

Bank of New York Mellon’s Whiting Petroleum Corporation WLL Stock Holding History

Bank of New York Mellon’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
2022
Q3 		– Sell
-256,103
Closed -$17.4M – 4661
2022
Q2 		$17.4M Sell
256,103
-43,657
-15% -$3.53M ﹤0.01% 1614
2022
Q1 		$24.4M Buy
299,760
+13,248
+5% +$1M ﹤0.01% 1531
2021
Q4 		$18.5M Buy
286,512
+105,565
+58% +$6.92M ﹤0.01% 1762
2021
Q3 		$10.6M Buy
180,947
+18,311
+11% +$906K ﹤0.01% 2093
2021
Q2 		$8.87M Buy
162,636
+127,453
+362% +$5.47M ﹤0.01% 2211
2021
Q1 		$1.25M Sell
35,183
-1,550
-4% -$46.3K ﹤0.01% 3215
2020
Q4 		$918K Buy
36,733
+24,356
+197% +$489K ﹤0.01% 3296
2020
Q3 		$214K Buy
12,377
+6,492
+110% +$362K ﹤0.01% 3827
2020
Q2 		$498K Sell
5,885
-10,670
-64% -$832K ﹤0.01% 3478
2020
Q1 		$833K Buy
16,555
+690
+4% +$177K ﹤0.01% 3099
2019
Q4 		$8.73M Sell
15,865
-313
-2% -$151K ﹤0.01% 2053
2019
Q3 		$9.74M Sell
16,178
-766
-5% -$649K ﹤0.01% 1953
2019
Q2 		$23.7M Buy
16,944
+2,550
+18% +$4.38M 0.01% 1461
2019
Q1 		$28.2M Buy
14,394
+8,421
+141% +$17M 0.01% 1335
2018
Q4 		$10.2M Buy
5,973
+139
+2% +$357K ﹤0.01% 1886
2018
Q3 		$23.2M Sell
5,834
-302
-5% -$1.11M 0.01% 1531
2018
Q2 		$24.3M Buy
6,136
+495
+9% +$1.71M 0.01% 1484
2018
Q1 		$14.3M Buy
5,641
+240
+4% +$515K ﹤0.01% 1789
2017
Q4 		$10.7M Buy
5,401
+320
+6% +$562K ﹤0.01% 1957
2017
Q3 		$8.32M Buy
5,081
+349
+7% +$513K ﹤0.01% 2073
2017
Q2 		$7.82M Buy
4,732
+1,245
+36% +$2.84M ﹤0.01% 2102
2017
Q1 		$9.9M Sell
3,487
-259
-7% -$838K ﹤0.01% 1974
2016
Q4 		$13.5M Buy
3,746
+617
+20% +$1.85M ﹤0.01% 1792
2016
Q3 		$8.2M Sell
3,129
-18
-0.6% -$42.2K ﹤0.01% 1972
2016
Q2 		$8.74M Sell
3,147
-16
-0.5% -$52.9K ﹤0.01% 1923
2016
Q1 		$7.57M Buy
3,163
+211
+7% +$415K ﹤0.01% 1977
2015
Q4 		$8.36M Sell
2,952
-531
-15% -$2.52M ﹤0.01% 1943
2015
Q3 		$16M Sell
3,483
-80
-2% -$495K ﹤0.01% 1566
2015
Q2 		$35.9M Buy
3,563
+568
+19% +$5.91M 0.01% 1100
2015
Q1 		$27.8M Buy
2,995
+413
+16% +$4.18M 0.01% 1261
2014
Q4 		$25.6M Buy
2,582
+461
+22% +$7.04M 0.01% 1285
2014
Q3 		$49.3M Sell
2,121
-464
-18% -$11.8M 0.01% 875
2014
Q2 		$62.2M Buy
2,585
+44
+2% +$976K 0.02% 791
2014
Q1 		$52.9M Sell
2,541
-322
-11% -$6.1M 0.01% 854
2013
Q4 		$53.1M Sell
2,863
-218
-7% -$4.13M 0.01% 853
2013
Q3 		$55.3M Sell
3,081
-2
-0.1% -$31K 0.02% 811
2013
Q2 		$42.6M Buy
+3,083
New +$43M 0.01% 921

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 New York Mellon's WLL Position: Q3 2022 in Review

Bank of New York Mellon sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 256,103 shares — an estimated $17.4M sold.

Bank of New York Mellon first reported a position in WLL in Q2 2013 and held it in 37 quarters. The position peaked at $62.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Bank of New York Mellon reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 256,103 Whiting Petroleum Corporation shares in Q3 2022, an estimated $17.4M.
  • Bank of New York Mellon first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 37 quarters.
  • Bank of New York Mellon's Whiting Petroleum Corporation position peaked at $62.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.