CTC
WLL

Central Trust Company’s Whiting Petroleum Corporation WLL Stock Holding History

Central Trust Company’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
-9
Closed -$1K – 1452
2022
Q2 		$1K Hold
9
– – ﹤0.01% 1349
2022
Q1 		$0 Buy
+9
New +$680 ﹤0.01% 1542
2016
Q3 		– Hold
0
– – – 1235
2016
Q2 		– Hold
0
– – – 1207
2016
Q1 		– Sell
-4
Closed -$7.86K – 1228
2015
Q4 		$11K Buy
+4
New +$19K ﹤0.01% 962
2015
Q3 		– Sell
-9
Closed -$55.7K – 1164
2015
Q2 		$91K Sell
9
-1
-10% -$10.4K 0.01% 560
2015
Q1 		$96K Sell
10
-5
-33% -$50.6K 0.01% 535
2014
Q4 		$151K Sell
15
-85
-85% -$1.3M 0.01% 464
2014
Q3 		$2.33M Buy
100
+45
+82% +$1.15M 0.19% 131
2014
Q2 		$1.31M Buy
55
+54
+5,400% +$1.2M 0.1% 180
2014
Q1 		$25K Sell
1
-1
-50% -$18.9K ﹤0.01% 801
2013
Q4 		$31K Buy
+2
New +$37.9K ﹤0.01% 772

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 $18.1B AUM 24.69% 1-Year Est. Return

Central Trust Company's WLL Position: Q3 2022 in Review

Central Trust Company sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 9 shares — an estimated $1K sold.

Central Trust Company first reported a position in WLL in Q4 2013 and held it in 10 quarters. The position peaked at $2.33M in Q3 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Central Trust Company reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Central Trust Company sold 9 Whiting Petroleum Corporation shares in Q3 2022, an estimated $1K.
  • Central Trust Company first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 10 quarters.
  • Central Trust Company's Whiting Petroleum Corporation position peaked at $2.33M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.