CP
WLL

Castleview Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Castleview 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
Q1 		– Sell
-9,960
Closed -$154 – 1079
2021
Q4 		$154 Buy
+9,960
New +$653K ﹤0.01% 730
2021
Q2 		$56K Buy
+1,029
New +$44.2K 0.02% 386

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Castleview Partners's WLL Position: Q1 2022 in Review

Castleview Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2022, closing a stake of 9,960 shares — an estimated $154 sold.

Castleview Partners first reported a position in WLL in Q2 2021 and held it in 2 quarters. The position peaked at $56K in Q2 2021. 217 funds tracked by Wall St. Rank hold WLL as of Q1 2022.

  • Castleview Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 9,960 Whiting Petroleum Corporation shares in Q1 2022, an estimated $154.
  • Castleview Partners first reported a position in Whiting Petroleum Corporation in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Whiting Petroleum Corporation position peaked at $56K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.