Citadel Advisors
WLL

Citadel Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Citadel 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
-4,700
Closed -$320K – 14337
2022
Q2 		$320K Sell
4,700
-3,500
-43% -$283K ﹤0.01% 9668
2022
Q1 		$668K Sell
8,200
-60,080
-88% -$4.54M ﹤0.01% 8684
2021
Q4 		$4.42M Buy
68,280
+16,815
+33% +$1.1M ﹤0.01% 4553
2021
Q3 		$3.01M Sell
51,465
-22,635
-31% -$1.12M ﹤0.01% 5357
2021
Q2 		$4.04M Sell
74,100
-13,600
-16% -$584K ﹤0.01% 4909
2021
Q1 		$3.11M Buy
87,700
+63,779
+267% +$1.9M ﹤0.01% 5359
2020
Q4 		$598K Buy
+23,921
New +$480K ﹤0.01% 7819
2020
Q3 		– Sell
-2,264
Closed -$192K – 11227
2020
Q2 		$192K Sell
2,264
-1,248
-36% -$97.3K ﹤0.01% 8565
2020
Q1 		$177K Sell
3,512
-1,480
-30% -$379K ﹤0.01% 8137
2019
Q4 		$2.75M Sell
4,992
-1,551
-24% -$750K ﹤0.01% 3911
2019
Q3 		$3.94M Sell
6,543
-848
-11% -$719K ﹤0.01% 3444
2019
Q2 		$10.4M Buy
7,391
+3,279
+80% +$5.63M ﹤0.01% 2137
2019
Q1 		$8.06M Sell
4,112
-2,343
-36% -$4.72M ﹤0.01% 2332
2018
Q4 		$11M Buy
6,455
+4,216
+188% +$10.8M 0.01% 1800
2018
Q3 		$8.9M Sell
2,239
-3,593
-62% -$13.2M ﹤0.01% 2252
2018
Q2 		$23.1M Buy
5,832
+296
+5% +$1.02M 0.01% 1196
2018
Q1 		$14.1M Buy
5,536
+3,220
+139% +$6.91M 0.01% 1421
2017
Q4 		$4.6M Sell
2,316
-1,232
-35% -$2.16M ﹤0.01% 2565
2017
Q3 		$5.81M Buy
3,548
+497
+16% +$731K ﹤0.01% 2143
2017
Q2 		$5.04M Buy
3,051
+1,395
+84% +$3.19M ﹤0.01% 2119
2017
Q1 		$4.7M Sell
1,656
-533
-24% -$1.72M ﹤0.01% 2117
2016
Q4 		$7.89M Sell
2,189
-108
-5% -$324K 0.01% 1563
2016
Q3 		$6.02M Buy
2,297
+123
+6% +$288K 0.01% 1802
2016
Q2 		$6.04M Buy
2,174
+38
+2% +$126K 0.01% 1664
2016
Q1 		$5.11M Buy
2,136
+1,391
+187% +$2.73M 0.01% 1752
2015
Q4 		$2.11M Sell
745
-3
-0.4% -$14.2K ﹤0.01% 2680
2015
Q3 		$3.43M Sell
748
-45
-6% -$278K ﹤0.01% 2315
2015
Q2 		$7.99M Sell
793
-185
-19% -$1.93M 0.01% 1623
2015
Q1 		$9.06M Buy
978
+314
+47% +$3.18M 0.01% 1540
2014
Q4 		$6.58M Buy
664
+296
+80% +$4.52M 0.01% 1730
2014
Q3 		$8.57M Buy
368
+193
+110% +$4.92M 0.01% 1483
2014
Q2 		$4.21M Sell
175
-62
-26% -$1.38M ﹤0.01% 1993
2014
Q1 		$4.93M Sell
237
-1,746
-88% -$33.1M 0.01% 1801
2013
Q4 		$36.8M Buy
1,983
+1,604
+423% +$30.4M 0.05% 485
2013
Q3 		$6.81M Sell
379
-92
-20% -$1.43M 0.01% 1348
2013
Q2 		$6.51M Buy
+471
New +$6.57M 0.01% 1341

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

Citadel Advisors's WLL Position: Q3 2022 in Review

Citadel Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 152,132 shares — an estimated $10.3M sold.

Citadel Advisors first reported a position in WLL in Q2 2013 and held it in 36 quarters. The position peaked at $363M in Q1 2015. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Citadel Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 152,132 Whiting Petroleum Corporation shares in Q3 2022, an estimated $10.3M.
  • Citadel Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 36 quarters.
  • Citadel Advisors's Whiting Petroleum Corporation position peaked at $363M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.