Fidelity Investments
WLL

Fidelity Investments’s Whiting Petroleum Corporation WLL Stock Holding History

Fidelity Investments’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
-4,923,170
Closed -$335M – 5669
2022
Q2 		$335M Sell
4,923,170
-77,225
-2% -$6.24M 0.03% 516
2022
Q1 		$408M Sell
5,000,395
-2,032
-0% -$154K 0.03% 502
2021
Q4 		$324M Sell
5,002,427
-336,539
-6% -$22.1M 0.02% 611
2021
Q3 		$312M Buy
5,338,966
+9,325
+0.2% +$461K 0.02% 619
2021
Q2 		$291M Buy
5,329,641
+1,563,718
+42% +$67.1M 0.02% 666
2021
Q1 		$134M Buy
3,765,923
+1,389,704
+58% +$41.5M 0.01% 958
2020
Q4 		$59.4M Buy
2,376,219
+1,084,500
+84% +$21.8M 0.01% 1257
2020
Q3 		$22.3M Buy
1,291,719
+1,176,019
+1,016% +$65.5M ﹤0.01% 1513
2020
Q2 		$9.8M Sell
115,700
-1
-0% -$78 ﹤0.01% 1820
2020
Q1 		$5.82M Buy
115,701
+9,412
+9% +$2.41M ﹤0.01% 1881
2019
Q4 		$58.5M Buy
106,289
+1,971
+2% +$953K 0.01% 1140
2019
Q3 		$62.8M Buy
104,318
+6,937
+7% +$5.88M 0.01% 1074
2019
Q2 		$136M Sell
97,381
-76,974
-44% -$132M 0.02% 797
2019
Q1 		$342M Sell
174,355
-1,824
-1% -$3.68M 0.04% 434
2018
Q4 		$300M Sell
176,179
-5,754
-3% -$14.8M 0.04% 436
2018
Q3 		$724M Buy
181,933
+5,883
+3% +$21.7M 0.08% 230
2018
Q2 		$696M Buy
176,050
+78,202
+80% +$270M 0.08% 235
2018
Q1 		$248M Buy
97,848
+34,896
+55% +$74.9M 0.03% 597
2017
Q4 		$125M Buy
62,952
+21,580
+52% +$37.9M 0.01% 895
2017
Q3 		$67.8M Buy
41,372
+6,991
+20% +$10.3M 0.01% 1161
2017
Q2 		$56.8M Sell
34,381
-7,139
-17% -$16.3M 0.01% 1242
2017
Q1 		$118M Sell
41,520
-31,172
-43% -$101M 0.02% 920
2016
Q4 		$262M Buy
72,692
+3,855
+6% +$11.6M 0.04% 555
2016
Q3 		$180M Sell
68,837
-19,840
-22% -$46.5M 0.02% 722
2016
Q2 		$246M Buy
88,677
+5,787
+7% +$19.1M 0.03% 574
2016
Q1 		$198M Buy
82,890
+57,305
+224% +$113M 0.03% 653
2015
Q4 		$72.5M Buy
25,585
+1,767
+7% +$8.39M 0.01% 1104
2015
Q3 		$109M Sell
23,818
-963
-4% -$5.96M 0.02% 921
2015
Q2 		$250M Buy
24,781
+663
+3% +$6.9M 0.03% 582
2015
Q1 		$224M Buy
24,118
+5,474
+29% +$55.4M 0.03% 642
2014
Q4 		$185M Buy
18,644
+1,557
+9% +$23.8M 0.02% 719
2014
Q3 		$398M Sell
17,087
-1,169
-6% -$29.8M 0.05% 375
2014
Q2 		$440M Buy
18,256
+4,106
+29% +$91.1M 0.06% 362
2014
Q1 		$295M Buy
14,150
+1,566
+12% +$29.7M 0.04% 476
2013
Q4 		$234M Sell
12,584
-169
-1% -$3.2M 0.03% 565
2013
Q3 		$229M Buy
12,753
+2,930
+30% +$45.4M 0.04% 545
2013
Q2 		$136M Buy
+9,823
New +$137M 0.02% 770

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

Fidelity Investments's WLL Position: Q3 2022 in Review

Fidelity Investments sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 4,923,170 shares — an estimated $335M sold.

Fidelity Investments first reported a position in WLL in Q2 2013 and held it in 37 quarters. The position peaked at $724M in Q3 2018. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Fidelity Investments reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 4,923,170 Whiting Petroleum Corporation shares in Q3 2022, an estimated $335M.
  • Fidelity Investments first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 37 quarters.
  • Fidelity Investments's Whiting Petroleum Corporation position peaked at $724M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

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