D.E. Shaw & Co
WLL

D.E. Shaw & Co’s Whiting Petroleum Corporation WLL Stock Holding History

D.E. Shaw & Co’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
-231,732
Closed -$15.8M – 5814
2022
Q2 		$15.8M Buy
231,732
+87,735
+61% +$7.09M 0.02% 1040
2022
Q1 		$11.7M Sell
143,997
-92,113
-39% -$6.96M 0.01% 1462
2021
Q4 		$15.3M Buy
236,110
+131,410
+126% +$8.62M 0.01% 1290
2021
Q3 		$6.12M Buy
104,700
+34,071
+48% +$1.69M 0.01% 1925
2021
Q2 		$3.85M Buy
+70,629
New +$3.03M ﹤0.01% 2277
2020
Q2 		– Sell
-166
Closed -$8K – 4408
2020
Q1 		$8K Sell
166
-1,364
-89% -$349K ﹤0.01% 3868
2019
Q4 		$842K Buy
1,530
+238
+18% +$115K ﹤0.01% 3095
2019
Q3 		$778K Buy
1,292
+1,064
+467% +$902K ﹤0.01% 2969
2019
Q2 		$320K Buy
228
+120
+111% +$206K ﹤0.01% 3291
2019
Q1 		$212K Sell
108
-1,520
-93% -$3.06M ﹤0.01% 3387
2018
Q4 		$2.77M Sell
1,628
-7,230
-82% -$18.6M ﹤0.01% 1904
2018
Q3 		$35.2M Sell
8,858
-21
-0.2% -$77.4K 0.04% 524
2018
Q2 		$35.1M Buy
8,879
+7,829
+746% +$27.1M 0.05% 476
2018
Q1 		$2.67M Buy
+1,050
New +$2.25M ﹤0.01% 1842
2017
Q4 		– Sell
-173
Closed -$284K – 3917
2017
Q3 		$284K Sell
173
-5,302
-97% -$7.79M ﹤0.01% 3163
2017
Q2 		$9.05M Buy
5,475
+1,546
+39% +$3.53M 0.02% 962
2017
Q1 		$11.1M Buy
3,929
+2,767
+238% +$8.95M 0.02% 839
2016
Q4 		$4.19M Buy
+1,162
New +$3.49M 0.01% 1463
2016
Q3 		– Sell
-2,307
Closed -$5.41M – 3738
2016
Q2 		$6.41M Buy
+2,307
New +$7.63M 0.01% 1133
2016
Q1 		– Sell
-142
Closed -$279K – 4103
2015
Q4 		$401K Buy
142
+78
+122% +$370K ﹤0.01% 3208
2015
Q3 		$294K Buy
+64
New +$396K ﹤0.01% 3353
2015
Q1 		– Sell
-232
Closed -$2.35M – 4364
2014
Q4 		$2.3M Buy
232
+57
+33% +$870K ﹤0.01% 2164
2014
Q3 		$4.07M Sell
175
-145
-45% -$3.7M 0.01% 1706
2014
Q2 		$7.71M Buy
320
+171
+115% +$3.79M 0.01% 1288
2014
Q1 		$3.09M Buy
149
+69
+86% +$1.31M ﹤0.01% 1965
2013
Q4 		$1.48M Sell
80
-26
-25% -$492K ﹤0.01% 2807
2013
Q3 		$1.91M Sell
106
-194
-65% -$3.01M ﹤0.01% 2472
2013
Q2 		$4.15M Buy
+300
New +$4.19M 0.01% 1498

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

D.E. Shaw & Co's WLL Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 231,732 shares — an estimated $15.8M sold.

D.E. Shaw & Co first reported a position in WLL in Q2 2013 and held it in 28 quarters. The position peaked at $35.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 231,732 Whiting Petroleum Corporation shares in Q3 2022, an estimated $15.8M.
  • D.E. Shaw & Co first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 28 quarters.
  • D.E. Shaw & Co's Whiting Petroleum Corporation position peaked at $35.2M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.