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
Q1 		– Sell
-36,400
Closed -$2.35M – 6272
2021
Q4 		$2.35M Buy
36,400
+11,400
+46% +$747K ﹤0.01% 3207
2021
Q3 		$1.46M Buy
+25,000
New +$1.24M ﹤0.01% 3298
2020
Q1 		– Sell
-148
Closed -$81K – 4489
2019
Q4 		$81K Sell
148
-1,368
-90% -$661K ﹤0.01% 3888
2019
Q3 		$913K Sell
1,516
-1,772
-54% -$1.5M ﹤0.01% 2881
2019
Q2 		$4.61M Buy
3,288
+2,856
+661% +$4.91M 0.01% 1647
2019
Q1 		$847K Sell
432
-68
-14% -$137K ﹤0.01% 2703
2018
Q4 		$851K Buy
+500
New +$1.28M ﹤0.01% 2774
2017
Q4 		– Sell
-1,043
Closed -$1.71M – 3918
2017
Q3 		$1.71M Buy
1,043
+643
+161% +$945K ﹤0.01% 2146
2017
Q2 		$661K Buy
+400
New +$914K ﹤0.01% 2667
2016
Q1 		– Sell
-167
Closed -$472K – 4104
2015
Q4 		$472K Sell
167
-233
-58% -$1.11M ﹤0.01% 3125
2015
Q3 		$1.83M Buy
400
+126
+46% +$779K ﹤0.01% 2166
2015
Q2 		$2.76M Buy
274
+7
+3% +$72.9K ﹤0.01% 1940
2015
Q1 		$2.47M Sell
267
-59
-18% -$597K ﹤0.01% 1855
2014
Q4 		$3.23M Sell
326
-593
-65% -$9.05M ﹤0.01% 1892
2014
Q3 		$21.4M Buy
919
+166
+22% +$4.23M 0.03% 671
2014
Q2 		$18.1M Buy
753
+67
+10% +$1.49M 0.02% 747
2014
Q1 		$14.3M Sell
686
-849
-55% -$16.1M 0.02% 835
2013
Q4 		$28.5M Buy
1,535
+482
+46% +$9.12M 0.04% 508
2013
Q3 		$18.9M Buy
1,053
+204
+24% +$3.16M 0.03% 614
2013
Q2 		$11.7M Buy
+849
New +$11.8M 0.02% 788

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.