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
-14,100
Closed -$959K – 5813
2022
Q2 		$959K Hold
14,100
– – ﹤0.01% 3667
2022
Q1 		$1.15M Buy
+14,100
New +$1.07M ﹤0.01% 3791
2020
Q1 		– Sell
-241
Closed -$133K – 4488
2019
Q4 		$133K Sell
241
-3
-1% -$1.45K ﹤0.01% 3854
2019
Q3 		$147K Buy
244
+72
+42% +$61K ﹤0.01% 3667
2019
Q2 		$241K Buy
+172
New +$296K ﹤0.01% 3396
2018
Q3 		– Sell
-673
Closed -$2.66M – 4155
2018
Q2 		$2.66M Buy
+673
New +$2.33M ﹤0.01% 2010
2017
Q4 		– Sell
-100
Closed -$164K – 3916
2017
Q3 		$164K Hold
100
– – ﹤0.01% 3332
2017
Q2 		$165K Hold
100
– – ﹤0.01% 3217
2017
Q1 		$284K Sell
100
-500
-83% -$1.62M ﹤0.01% 2991
2016
Q4 		$2.16M Buy
600
+500
+500% +$1.5M ﹤0.01% 1938
2016
Q3 		$262K Sell
100
-845
-89% -$1.98M ﹤0.01% 3098
2016
Q2 		$2.63M Buy
945
+12
+1% +$39.7K ﹤0.01% 1731
2016
Q1 		$2.23M Sell
933
-58
-6% -$114K ﹤0.01% 1809
2015
Q4 		$2.81M Buy
991
+366
+59% +$1.74M ﹤0.01% 1869
2015
Q3 		$2.86M Sell
625
-186
-23% -$1.15M ﹤0.01% 1822
2015
Q2 		$8.17M Buy
811
+453
+127% +$4.72M 0.01% 1136
2015
Q1 		$3.32M Sell
358
-191
-35% -$1.93M 0.01% 1666
2014
Q4 		$5.43M Buy
549
+74
+16% +$1.13M 0.01% 1508
2014
Q3 		$11M Buy
475
+67
+16% +$1.71M 0.01% 1024
2014
Q2 		$9.82M Buy
408
+233
+133% +$5.17M 0.01% 1116
2014
Q1 		$3.64M Sell
175
-324
-65% -$6.14M 0.01% 1828
2013
Q4 		$9.26M Buy
499
+5
+1% +$94.6K 0.01% 1201
2013
Q3 		$8.86M Hold
494
– – 0.01% 1112
2013
Q2 		$6.83M Buy
+494
New +$6.89M 0.01% 1135

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.