Fidelity International’s Whiting Petroleum Corporation WLL Stock Holding History

Fidelity International’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	-100,000	Closed	-$6.8M	–	902
2022 Q2	$6.8M	Buy	+100,000	New	+$8.08M	0.01%	546
2015 Q3	–	Sell	-1,701	Closed	-$17.1M	–	560
2015 Q2	$17.1M	Sell	1,701 -145	-8%	-$1.51M	0.05%	297
2015 Q1	$17.1M	Buy	1,846 +480	+35%	+$4.86M	0.06%	301
2014 Q4	$13.5M	Buy	+1,366	New	+$20.8M	0.05%	307
2014 Q2	–	Sell	-94	Closed	-$1.96M	–	662
2014 Q1	$1.96M	Buy	+94	New	+$1.78M	0.01%	523

Other funds holding WLL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Fidelity International's WLL Position: Q3 2022 in Review

Fidelity International sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 100,000 shares — an estimated $6.8M sold.

Fidelity International first reported a position in WLL in Q1 2014 and held it in 5 quarters. The position peaked at $17.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

Fidelity International reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
Fidelity International sold 100,000 Whiting Petroleum Corporation shares in Q3 2022, an estimated $6.8M.
Fidelity International first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 5 quarters.
Fidelity International's Whiting Petroleum Corporation position peaked at $17.1M in Q2 2015.
3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.