DTL
WLL

Dynamic Technology Lab’s Whiting Petroleum Corporation WLL Stock Holding History

Dynamic Technology Lab’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
2021
Q4 		– Sell
-7,810
Closed -$456K – 1649
2021
Q3 		$456K Buy
7,810
+4,150
+113% +$205K 0.05% 566
2021
Q2 		$200K Buy
+3,660
New +$157K 0.02% 942
2021
Q1 		– Sell
-10,202
Closed -$255K – 1632
2020
Q4 		$255K Buy
+10,202
New +$205K 0.04% 737
2018
Q4 		– Sell
-191
Closed -$761K – 1507
2018
Q3 		$761K Buy
191
+69
+57% +$254K 0.11% 326
2018
Q2 		$484K Buy
+122
New +$422K 0.07% 476
2017
Q3 		– Sell
-156
Closed -$258K – 1572
2017
Q2 		$258K Buy
156
+26
+20% +$59.4K 0.05% 773
2017
Q1 		$369K Buy
+130
New +$421K 0.09% 450
2016
Q1 		– Sell
-105
Closed -$297K – 1384
2015
Q4 		$297K Buy
+105
New +$498K 0.09% 500
2014
Q4 		– Sell
-9
Closed -$203K – 1047
2014
Q3 		$203K Buy
+9
New +$229K 0.1% 497
2014
Q2 		– Sell
-12
Closed -$250K – 998
2014
Q1 		$250K Sell
12
-5
-29% -$94.7K 0.15% 322
2013
Q4 		$322K Buy
+17
New +$322K 0.22% 169
2013
Q3 		– Sell
-21
Closed -$295K – 717
2013
Q2 		$295K Buy
+21
New +$293K 0.31% 115

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dynamic Technology Lab's WLL Position: Q4 2021 in Review

Dynamic Technology Lab sold out of Whiting Petroleum Corporation (WLL) in Q4 2021, closing a stake of 7,810 shares — an estimated $456K sold.

Dynamic Technology Lab first reported a position in WLL in Q2 2013 and held it in 12 quarters. The position peaked at $761K in Q3 2018. 204 funds tracked by Wall St. Rank hold WLL as of Q4 2021.

  • Dynamic Technology Lab reported no remaining Whiting Petroleum Corporation position as of Q4 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,810 Whiting Petroleum Corporation shares in Q4 2021, an estimated $456K.
  • Dynamic Technology Lab first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 12 quarters.
  • Dynamic Technology Lab's Whiting Petroleum Corporation position peaked at $761K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.