BCM
WLL

BlueCrest Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

BlueCrest Capital Management’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
-47,391
Closed -$3.22M – 232
2022
Q2 		$3.22M Buy
+47,391
New +$3.83M 0.12% 90
2019
Q2 		– Sell
-262
Closed -$514K – 1267
2019
Q1 		$514K Buy
+262
New +$528K 0.02% 471
2018
Q3 		– Sell
-105
Closed -$414K – 1979
2018
Q2 		$414K Sell
105
-255
-71% -$881K 0.01% 939
2018
Q1 		$913K Buy
+360
New +$772K 0.03% 520
2017
Q4 		– Sell
-383
Closed -$628K – 1250
2017
Q3 		$628K Buy
+383
New +$563K 0.03% 458
2016
Q4 		– Sell
-46
Closed -$121K – 1013
2016
Q3 		$121K Sell
46
-463
-91% -$1.09M ﹤0.01% 695
2016
Q2 		$1.42M Buy
+509
New +$1.68M 0.06% 305
2015
Q4 		– Sell
-420
Closed -$1.92M – 1379
2015
Q3 		$1.92M Buy
+420
New +$2.6M 0.06% 289
2015
Q2 		– Sell
-69
Closed -$640K – 1047
2015
Q1 		$640K Buy
+69
New +$699K 0.03% 430
2014
Q4 		– Sell
-31
Closed -$717K – 769
2014
Q3 		$717K Buy
+31
New +$790K 0.03% 377

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 $20.6B AUM 34.61% 1-Year Est. Return

BlueCrest Capital Management's WLL Position: Q3 2022 in Review

BlueCrest Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 47,391 shares — an estimated $3.22M sold.

BlueCrest Capital Management first reported a position in WLL in Q3 2014 and held it in 10 quarters. The position peaked at $3.22M in Q2 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • BlueCrest Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 47,391 Whiting Petroleum Corporation shares in Q3 2022, an estimated $3.22M.
  • BlueCrest Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 10 quarters.
  • BlueCrest Capital Management's Whiting Petroleum Corporation position peaked at $3.22M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.