Federated Hermes
WLL

Federated Hermes’s Whiting Petroleum Corporation WLL Stock Holding History

Federated Hermes’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
-494
Closed -$34K – 2313
2022
Q2 		$34K Sell
494
-583
-54% -$47.1K ﹤0.01% 1714
2022
Q1 		$88K Sell
1,077
-38,726
-97% -$2.93M ﹤0.01% 1668
2021
Q4 		$2.57M Sell
39,803
-2,100
-5% -$138K ﹤0.01% 985
2021
Q3 		$2.45M Buy
41,903
+14,006
+50% +$693K ﹤0.01% 986
2021
Q2 		$1.52M Sell
27,897
-117,435
-81% -$5.04M ﹤0.01% 1178
2021
Q1 		$5.15M Sell
145,332
-495,982
-77% -$14.8M 0.01% 845
2020
Q4 		$16M Hold
641,314
– – 0.03% 526
2020
Q3 		$11.1M Buy
641,314
+641,312
+32,065,600% +$35.7M 0.03% 547
2020
Q2 		$1K Sell
2
-11,811
-100% -$921K ﹤0.01% 2225
2020
Q1 		$594K Buy
11,813
+161
+1% +$41.2K ﹤0.01% 1327
2019
Q4 		$6.41M Buy
11,652
+5,615
+93% +$2.71M 0.01% 703
2019
Q3 		$3.64M Buy
6,037
+6,011
+23,119% +$5.1M 0.01% 857
2019
Q2 		$36K Sell
26
-28
-52% -$48.1K ﹤0.01% 1725
2019
Q1 		$106K Sell
54
-44
-45% -$88.7K ﹤0.01% 1601
2018
Q4 		$167K Sell
98
-5
-5% -$12.8K ﹤0.01% 1573
2018
Q3 		$410K Buy
+103
New +$379K ﹤0.01% 1511
2016
Q2 		– Hold
0
– -$1K – 2285
2016
Q1 		– Sell
-50
Closed -$98.2K – 2088
2015
Q4 		$143K Hold
50
– – ﹤0.01% 1531
2015
Q3 		$230K Sell
50
-533
-91% -$3.3M ﹤0.01% 1476
2015
Q2 		$5.87M Buy
583
+116
+25% +$1.21M 0.02% 561
2015
Q1 		$4.33M Buy
467
+416
+816% +$4.21M 0.01% 654
2014
Q4 		$509K Sell
51
-2,710
-98% -$41.4M ﹤0.01% 1347
2014
Q3 		$64.2M Buy
2,761
+294
+12% +$7.49M 0.21% 98
2014
Q2 		$59.4M Buy
2,467
+49
+2% +$1.09M 0.19% 105
2014
Q1 		$50.3M Buy
2,418
+404
+20% +$7.65M 0.17% 120
2013
Q4 		$37.4M Buy
+2,014
New +$38.1M 0.13% 153
2013
Q3 		– Hold
0
– – – 1720
2013
Q2 		– Hold
0
– – – 1718

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Federated Hermes's WLL Position: Q3 2022 in Review

Federated Hermes sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 494 shares — an estimated $34K sold.

Federated Hermes first reported a position in WLL in Q4 2013 and held it in 25 quarters. The position peaked at $64.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Federated Hermes reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Federated Hermes sold 494 Whiting Petroleum Corporation shares in Q3 2022, an estimated $34K.
  • Federated Hermes first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 25 quarters.
  • Federated Hermes's Whiting Petroleum Corporation position peaked at $64.2M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.