Deutsche Bank’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,260
| Closed | -$2.4M | – | 4175 |
|
|
2022
Q2 | $2.4M | Sell |
35,260
-26,194
| -43% | -$2.12M | ﹤0.01% | 1673 |
|
|
2022
Q1 | $5.01M | Sell |
61,454
-289,941
| -83% | -$21.9M | ﹤0.01% | 1420 |
|
|
2021
Q4 | $22.7M | Buy |
351,395
+78,114
| +29% | +$5.12M | 0.01% | 817 |
|
|
2021
Q3 | $16M | Buy |
273,281
+25,867
| +10% | +$1.28M | 0.01% | 967 |
|
|
2021
Q2 | $13.5M | Buy |
247,414
+35,136
| +17% | +$1.51M | 0.01% | 1052 |
|
|
2021
Q1 | $7.53M | Sell |
212,278
-51,157
| -19% | -$1.53M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $6.58M | Buy |
263,435
+260,881
| +10,215% | +$5.24M | ﹤0.01% | 1225 |
|
|
2020
Q3 | $43K | Buy |
2,554
+60
| +2% | +$3.34K | ﹤0.01% | 3952 |
|
|
2020
Q2 | $211K | Buy |
2,494
+177
| +8% | +$13.8K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $116K | Sell |
2,317
-4,690
| -67% | -$1.2M | ﹤0.01% | 3186 |
|
|
2019
Q4 | $3.86M | Buy |
7,007
+6,541
| +1,404% | +$3.16M | ﹤0.01% | 1601 |
|
|
2019
Q3 | $279K | Sell |
466
-3,808
| -89% | -$3.23M | ﹤0.01% | 2987 |
|
|
2019
Q2 | $5.99M | Sell |
4,274
-14,620
| -77% | -$25.1M | ﹤0.01% | 1691 |
|
|
2019
Q1 | $37M | Sell |
18,894
-14,766
| -44% | -$29.8M | 0.02% | 699 |
|
|
2018
Q4 | $57.3M | Buy |
33,660
+8,416
| +33% | +$21.6M | 0.04% | 461 |
|
|
2018
Q3 | $100M | Buy |
25,244
+9,359
| +59% | +$34.5M | 0.05% | 392 |
|
|
2018
Q2 | $62.8M | Buy |
15,885
+9,974
| +169% | +$34.5M | 0.03% | 581 |
|
|
2018
Q1 | $15M | Sell |
5,911
-18,185
| -75% | -$39M | 0.01% | 1313 |
|
|
2017
Q4 | $47.9M | Buy |
24,096
+2,831
| +13% | +$4.97M | 0.03% | 554 |
|
|
2017
Q3 | $34.8M | Buy |
21,265
+19,541
| +1,133% | +$28.7M | 0.02% | 703 |
|
|
2017
Q2 | $2.85M | Sell |
1,724
-6,699
| -80% | -$15.3M | ﹤0.01% | 2329 |
|
|
2017
Q1 | $23.9M | Sell |
8,423
-1,924
| -19% | -$6.23M | 0.02% | 802 |
|
|
2016
Q4 | $37.3M | Buy |
10,347
+7,582
| +274% | +$22.8M | 0.03% | 581 |
|
|
2016
Q3 | $7.25M | Buy |
2,765
+2,326
| +530% | +$5.45M | 0.01% | 1498 |
|
|
2016
Q2 | $1.22M | Sell |
439
-4,601
| -91% | -$15.2M | ﹤0.01% | 2744 |
|
|
2016
Q1 | $12.1M | Sell |
5,040
-8,488
| -63% | -$16.7M | 0.01% | 1155 |
|
|
2015
Q4 | $38.3M | Sell |
13,528
-9,492
| -41% | -$45.1M | 0.03% | 634 |
|
|
2015
Q3 | $105M | Buy |
23,020
+21,282
| +1,225% | +$132M | 0.08% | 278 |
|
|
2015
Q2 | $17.5M | Buy |
1,738
+486
| +39% | +$5.06M | 0.01% | 1002 |
|
|
2015
Q1 | $11.6M | Sell |
1,252
-2,262
| -64% | -$22.9M | 0.01% | 1234 |
|
|
2014
Q4 | $34.8M | Buy |
3,514
+1,745
| +99% | +$26.6M | 0.02% | 734 |
|
|
2014
Q3 | $41.1M | Buy |
1,769
+746
| +73% | +$19M | 0.03% | 613 |
|
|
2014
Q2 | $24.6M | Buy |
1,023
+309
| +43% | +$6.85M | 0.02% | 822 |
|
|
2014
Q1 | $14.9M | Sell |
714
-1,382
| -66% | -$26.2M | 0.01% | 1110 |
|
|
2013
Q4 | $38.9M | Buy |
2,096
+1,580
| +306% | +$29.9M | 0.03% | 590 |
|
|
2013
Q3 | $9.26M | Sell |
516
-464
| -47% | -$7.19M | 0.01% | 1380 |
|
|
2013
Q2 | $13.5M | Buy |
+980
| New | +$13.7M | 0.01% | 1068 |
|
Other funds holding WLL
Deutsche Bank's WLL Position: Q3 2022 in Review
Deutsche Bank sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 35,260 shares — an estimated $2.4M sold.
Deutsche Bank first reported a position in WLL in Q2 2013 and held it in 37 quarters. The position peaked at $105M in Q3 2015. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Deutsche Bank reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Deutsche Bank sold 35,260 Whiting Petroleum Corporation shares in Q3 2022, an estimated $2.4M.
- Deutsche Bank first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 37 quarters.
- Deutsche Bank's Whiting Petroleum Corporation position peaked at $105M in Q3 2015.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.