Carson Wealth (CWM LLC)
WLL

Carson Wealth (CWM LLC)’s Whiting Petroleum Corporation WLL Stock Holding History

Carson Wealth (CWM LLC)’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
-1,523
Closed -$104K – 4354
2022
Q2 		$104K Buy
1,523
+7
+0.5% +$565 ﹤0.01% 1303
2022
Q1 		$124K Sell
1,516
-54
-3% -$4.08K ﹤0.01% 1246
2021
Q4 		$102K Buy
+1,570
New +$103K ﹤0.01% 1287
2021
Q2 		$229K Hold
4,192
– – ﹤0.01% 857
2021
Q1 		$229K Hold
4,192
– – ﹤0.01% 857
2020
Q4 		$229K Hold
4,192
– – ﹤0.01% 857
2020
Q3 		$229K Buy
4,192
+4,136
+7,386% +$231K ﹤0.01% 857
2020
Q2 		$229K Hold
56
– – ﹤0.01% 857
2020
Q1 		$229K Hold
56
– – ﹤0.01% 857
2019
Q4 		$229K Hold
56
– – ﹤0.01% 857
2019
Q3 		$229K Hold
56
– – ﹤0.01% 857
2019
Q2 		$229K Hold
56
– – ﹤0.01% 857
2019
Q1 		$229K Buy
56
+53
+1,767% +$107K ﹤0.01% 857
2018
Q4 		$5K Hold
3
– – ﹤0.01% 1569
2018
Q3 		$10K Buy
3
+2
+200% +$7.37K ﹤0.01% 1170
2018
Q2 		$3K Hold
1
– – ﹤0.01% 1336
2018
Q1 		$3K Hold
1
– – ﹤0.01% 1143
2017
Q4 		$2K Hold
1
– – ﹤0.01% 1322
2017
Q3 		$2K Hold
1
– – ﹤0.01% 1335
2017
Q2 		$2K Buy
+1
New +$2.28K ﹤0.01% 1058

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

Carson Wealth (CWM LLC)'s WLL Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 1,523 shares — an estimated $104K sold.

Carson Wealth (CWM LLC) first reported a position in WLL in Q2 2017 and held it in 20 quarters. The position peaked at $229K in Q2 2021. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Carson Wealth (CWM LLC) reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,523 Whiting Petroleum Corporation shares in Q3 2022, an estimated $104K.
  • Carson Wealth (CWM LLC) first reported a position in Whiting Petroleum Corporation in Q2 2017 and held it in 20 quarters.
  • Carson Wealth (CWM LLC)'s Whiting Petroleum Corporation position peaked at $229K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.