CAPTRUST Financial Advisors
WLL

CAPTRUST Financial Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

CAPTRUST Financial Advisors’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
-1,998
Closed -$136K – 4730
2022
Q2 		$136K Buy
1,998
+1,557
+353% +$126K ﹤0.01% 1980
2022
Q1 		$36K Buy
441
+113
+34% +$8.54K ﹤0.01% 3037
2021
Q4 		$21K Buy
328
+181
+123% +$11.9K ﹤0.01% 3264
2021
Q3 		$9K Sell
147
-190
-56% -$9.4K ﹤0.01% 3705
2021
Q2 		$18K Buy
337
+24
+8% +$1.03K ﹤0.01% 3197
2021
Q1 		$11K Buy
+313
New +$9.35K ﹤0.01% 3413
2020
Q4 		– Sell
-155
Closed -$3K – 3666
2020
Q3 		$3K Buy
+155
New +$8.64K ﹤0.01% 2713
2019
Q4 		– Sell
-3
Closed -$2K – 2089
2019
Q3 		$2K Sell
3
-1
-25% -$848 ﹤0.01% 1836
2019
Q2 		$6K Hold
4
– – ﹤0.01% 1629
2019
Q1 		$8K Sell
4
-1
-20% -$2.02K ﹤0.01% 1455
2018
Q4 		$8K Buy
5
+2
+67% +$5.14K ﹤0.01% 1275
2018
Q3 		$11K Hold
3
– – ﹤0.01% 1226
2018
Q2 		$11K Hold
3
– – ﹤0.01% 1160
2018
Q1 		$7K Buy
+3
New +$6.44K ﹤0.01% 1124

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

CAPTRUST Financial Advisors's WLL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 1,998 shares — an estimated $136K sold.

CAPTRUST Financial Advisors first reported a position in WLL in Q1 2018 and held it in 14 quarters. The position peaked at $136K in Q2 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,998 Whiting Petroleum Corporation shares in Q3 2022, an estimated $136K.
  • CAPTRUST Financial Advisors first reported a position in Whiting Petroleum Corporation in Q1 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Whiting Petroleum Corporation position peaked at $136K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.