CFGS
WLL

Concourse Financial Group Securities’s Whiting Petroleum Corporation WLL Stock Holding History

Concourse Financial Group Securities’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
-32
Closed -$2K – 2364
2022
Q2 		$2K Hold
32
– – ﹤0.01% 2073
2022
Q1 		$3K Buy
32
+2
+7% +$151 ﹤0.01% 1988
2021
Q4 		$2K Hold
30
– – ﹤0.01% 2255
2021
Q3 		$2K Hold
30
– – ﹤0.01% 2277
2021
Q2 		$2K Hold
30
– – ﹤0.01% 2255
2021
Q1 		$1K Hold
30
– – ﹤0.01% 2321
2020
Q4 		$1K Hold
30
– – ﹤0.01% 2275
2020
Q3 		$1K Buy
30
+29
+2,900% +$1.62K ﹤0.01% 2144
2020
Q2 		$0 Hold
1
– – ﹤0.01% 2367
2020
Q1 		$0 Hold
1
– – ﹤0.01% 2404
2019
Q4 		$1K Hold
1
– – ﹤0.01% 2036
2019
Q3 		$1K Hold
1
– – ﹤0.01% 1726
2019
Q2 		$2K Sell
1
-1
-50% -$1.72K ﹤0.01% 2079
2019
Q1 		$3K Buy
2
+1
+100% +$2.02K ﹤0.01% 1990
2018
Q4 		$1K Buy
+1
New +$2.57K ﹤0.01% 2108

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

Concourse Financial Group Securities's WLL Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 32 shares — an estimated $2K sold.

Concourse Financial Group Securities first reported a position in WLL in Q4 2018 and held it in 15 quarters. The position peaked at $3K in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 32 Whiting Petroleum Corporation shares in Q3 2022, an estimated $2K.
  • Concourse Financial Group Securities first reported a position in Whiting Petroleum Corporation in Q4 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's Whiting Petroleum Corporation position peaked at $3K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.