Charles Schwab
WLL

Charles Schwab’s Whiting Petroleum Corporation WLL Stock Holding History

Charles Schwab’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
-278,011
Closed -$18.9M – 3612
2022
Q2 		$18.9M Sell
278,011
-6,202
-2% -$501K 0.01% 1448
2022
Q1 		$23.2M Buy
284,213
+8,002
+3% +$605K 0.01% 1421
2021
Q4 		$17.9M Buy
276,211
+4,019
+1% +$263K 0.01% 1669
2021
Q3 		$15.9M Buy
272,192
+2,196
+0.8% +$109K 0.01% 1747
2021
Q2 		$14.7M Buy
269,996
+85,209
+46% +$3.66M ﹤0.01% 1786
2021
Q1 		$6.55M Sell
184,787
-117,226
-39% -$3.5M ﹤0.01% 2163
2020
Q4 		$7.55M Buy
302,013
+241,406
+398% +$4.84M ﹤0.01% 2019
2020
Q3 		$1.05M Buy
60,607
+17,777
+42% +$991K ﹤0.01% 2666
2020
Q2 		$3.63M Buy
42,830
+12,136
+40% +$946K ﹤0.01% 2179
2020
Q1 		$1.54M Buy
30,694
+11,853
+63% +$3.04M ﹤0.01% 2369
2019
Q4 		$10.4M Buy
18,841
+4,020
+27% +$1.94M 0.01% 1653
2019
Q3 		$8.93M Buy
14,821
+2,457
+20% +$2.08M 0.01% 1665
2019
Q2 		$17.3M Buy
12,364
+2,107
+21% +$3.62M 0.01% 1237
2019
Q1 		$20.1M Buy
10,257
+685
+7% +$1.38M 0.01% 1104
2018
Q4 		$16.3M Sell
9,572
-338
-3% -$868K 0.01% 1125
2018
Q3 		$39.4M Sell
9,910
-815
-8% -$3M 0.03% 654
2018
Q2 		$42.4M Buy
10,725
+5,609
+110% +$19.4M 0.03% 577
2018
Q1 		$13M Buy
5,116
+103
+2% +$221K 0.01% 1306
2017
Q4 		$9.96M Buy
5,013
+350
+8% +$614K 0.01% 1481
2017
Q3 		$7.64M Buy
4,663
+1,531
+49% +$2.25M 0.01% 1636
2017
Q2 		$5.18M Sell
3,132
-282
-8% -$644K ﹤0.01% 1800
2017
Q1 		$9.69M Buy
3,414
+522
+18% +$1.69M 0.01% 1333
2016
Q4 		$10.4M Buy
2,892
+820
+40% +$2.46M 0.01% 1217
2016
Q3 		$5.43M Buy
2,072
+35
+2% +$82.1K 0.01% 1599
2016
Q2 		$5.66M Buy
2,037
+413
+25% +$1.37M 0.01% 1488
2016
Q1 		$3.89M Sell
1,624
-34
-2% -$66.8K 0.01% 1671
2015
Q4 		$4.7M Buy
1,658
+100
+6% +$475K 0.01% 1563
2015
Q3 		$7.14M Buy
1,558
+121
+8% +$748K 0.01% 1212
2015
Q2 		$14.5M Buy
1,437
+163
+13% +$1.7M 0.02% 755
2015
Q1 		$11.8M Buy
1,274
+195
+18% +$1.97M 0.02% 884
2014
Q4 		$10.7M Buy
1,079
+350
+48% +$5.34M 0.02% 845
2014
Q3 		$17M Buy
729
+22
+3% +$561K 0.03% 549
2014
Q2 		$17M Buy
707
+34
+5% +$754K 0.03% 534
2014
Q1 		$14M Buy
673
+64
+11% +$1.21M 0.03% 597
2013
Q4 		$11.3M Buy
609
+58
+11% +$1.1M 0.02% 638
2013
Q3 		$10.2M Buy
551
+53
+11% +$821K 0.02% 629
2013
Q2 		$7.03M Buy
+498
New +$6.95M 0.02% 778

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's WLL Position: Q3 2022 in Review

Charles Schwab sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 278,011 shares — an estimated $18.9M sold.

Charles Schwab first reported a position in WLL in Q2 2013 and held it in 37 quarters. The position peaked at $42.4M in Q2 2018. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Charles Schwab reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 278,011 Whiting Petroleum Corporation shares in Q3 2022, an estimated $18.9M.
  • Charles Schwab first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 37 quarters.
  • Charles Schwab's Whiting Petroleum Corporation position peaked at $42.4M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.