Boston Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Boston Partners’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	-1,430,102	Closed	-$97.3M	–	777
2022 Q2	$97.3M	Buy	1,430,102 +26,465	+2%	+$2.14M	0.14%	185
2022 Q1	$114M	Sell	1,403,637 -171,670	-11%	-$13M	0.14%	189
2021 Q4	$102M	Sell	1,575,307 -94,608	-6%	-$6.2M	0.12%	202
2021 Q3	$97.7M	Buy	1,669,915 +469,005	+39%	+$23.2M	0.12%	206
2021 Q2	$65.5M	Buy	+1,200,910	New	+$51.6M	0.08%	235

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

Boston Partners's WLL Position: Q3 2022 in Review

Boston Partners sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 1,430,102 shares — an estimated $97.3M sold.

Boston Partners first reported a position in WLL in Q2 2021 and held it in 5 quarters. The position peaked at $114M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

Boston Partners reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
Boston Partners sold 1,430,102 Whiting Petroleum Corporation shares in Q3 2022, an estimated $97.3M.
Boston Partners first reported a position in Whiting Petroleum Corporation in Q2 2021 and held it in 5 quarters.
Boston Partners's Whiting Petroleum Corporation position peaked at $114M in Q1 2022.
3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.