Dimensional Fund Advisors’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 |
-1,057,836
| Closed | -$72M | – | 3601 |
|
|
2022
Q2 | $72M | Buy |
1,057,836
+141,799
| +15% | +$11.5M | 0.03% | 987 |
|
|
2022
Q1 | $74.7M | Buy |
916,037
+200,912
| +28% | +$15.2M | 0.02% | 1077 |
|
|
2021
Q4 | $46.3M | Buy |
715,125
+127,013
| +22% | +$8.33M | 0.01% | 1464 |
|
|
2021
Q3 | $34.4M | Buy |
588,112
+182,645
| +45% | +$9.03M | 0.01% | 1693 |
|
|
2021
Q2 | $22.1M | Buy |
+405,467
| New | +$17.4M | 0.01% | 2007 |
|
|
2020
Q2 | – | Sell |
-87,896
| Closed | -$4.42M | – | 3422 |
|
|
2020
Q1 | $4.42M | Sell |
87,896
-3,619
| -4% | -$927K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $50.4M | Buy |
91,515
+5,827
| +7% | +$2.82M | 0.02% | 1425 |
|
|
2019
Q3 | $51.6M | Sell |
85,688
-2,502
| -3% | -$2.12M | 0.02% | 1363 |
|
|
2019
Q2 | $124M | Buy |
88,190
+11,006
| +14% | +$18.9M | 0.05% | 511 |
|
|
2019
Q1 | $151M | Buy |
77,184
+13,816
| +22% | +$27.8M | 0.06% | 353 |
|
|
2018
Q4 | $108M | Sell |
63,368
-867
| -1% | -$2.23M | 0.05% | 489 |
|
|
2018
Q3 | $256M | Sell |
64,235
-311
| -0.5% | -$1.15M | 0.1% | 147 |
|
|
2018
Q2 | $255M | Sell |
64,546
-12,240
| -16% | -$42.3M | 0.1% | 144 |
|
|
2018
Q1 | $195M | Buy |
76,786
+10,664
| +16% | +$22.9M | 0.08% | 222 |
|
|
2017
Q4 | $131M | Sell |
66,122
-11,175
| -14% | -$19.6M | 0.05% | 443 |
|
|
2017
Q3 | $127M | Sell |
77,297
-8,700
| -10% | -$12.8M | 0.06% | 434 |
|
|
2017
Q2 | $142M | Buy |
85,997
+14,945
| +21% | +$34.1M | 0.07% | 325 |
|
|
2017
Q1 | $202M | Buy |
71,052
+34,760
| +96% | +$112M | 0.1% | 179 |
|
|
2016
Q4 | $131M | Buy |
36,292
+14,329
| +65% | +$43M | 0.07% | 343 |
|
|
2016
Q3 | $57.6M | Buy |
21,963
+6,148
| +39% | +$14.4M | 0.03% | 895 |
|
|
2016
Q2 | $43.9M | Buy |
15,815
+3,676
| +30% | +$12.2M | 0.03% | 1116 |
|
|
2016
Q1 | $29.1M | Buy |
12,139
+487
| +4% | +$957K | 0.02% | 1497 |
|
|
2015
Q4 | $33M | Buy |
11,652
+2,920
| +33% | +$13.9M | 0.02% | 1304 |
|
|
2015
Q3 | $40M | Buy |
8,732
+2,675
| +44% | +$16.5M | 0.03% | 1023 |
|
|
2015
Q2 | $61.1M | Buy |
6,057
+1,058
| +21% | +$11M | 0.04% | 676 |
|
|
2015
Q1 | $46.3M | Sell |
4,999
-235
| -4% | -$2.38M | 0.03% | 905 |
|
|
2014
Q4 | $51.8M | Buy |
5,234
+1,139
| +28% | +$17.4M | 0.03% | 727 |
|
|
2014
Q3 | $95.3M | Buy |
4,095
+111
| +3% | +$2.83M | 0.07% | 318 |
|
|
2014
Q2 | $95.9M | Sell |
3,984
-1,138
| -22% | -$25.2M | 0.07% | 321 |
|
|
2014
Q1 | $107M | Buy |
5,122
+907
| +22% | +$17.2M | 0.08% | 254 |
|
|
2013
Q4 | $78.2M | Sell |
4,215
-24
| -0.6% | -$454K | 0.06% | 360 |
|
|
2013
Q3 | $76.1M | Buy |
4,239
+927
| +28% | +$14.4M | 0.07% | 325 |
|
|
2013
Q2 | $45.8M | Buy |
+3,312
| New | +$46.2M | 0.04% | 540 |
|
Other funds holding WLL
Dimensional Fund Advisors's WLL Position: Q3 2022 in Review
Dimensional Fund Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 1,057,836 shares — an estimated $72M sold.
Dimensional Fund Advisors first reported a position in WLL in Q2 2013 and held it in 33 quarters. The position peaked at $256M in Q3 2018. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Dimensional Fund Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,057,836 Whiting Petroleum Corporation shares in Q3 2022, an estimated $72M.
- Dimensional Fund Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 33 quarters.
- Dimensional Fund Advisors's Whiting Petroleum Corporation position peaked at $256M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.