First Trust 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
Q2 | – | Sell |
-711,528
| Closed | -$58M | – | 2668 |
|
|
2022
Q1 | $58M | Buy |
711,528
+529,755
| +291% | +$40M | 0.06% | 469 |
|
|
2021
Q4 | $11.8M | Buy |
181,773
+82,712
| +83% | +$5.42M | 0.01% | 1001 |
|
|
2021
Q3 | $5.79M | Buy |
99,061
+32
| +0% | +$1.58K | 0.01% | 1227 |
|
|
2021
Q2 | $5.4M | Buy |
99,029
+5,052
| +5% | +$217K | 0.01% | 1304 |
|
|
2021
Q1 | $3.33M | Buy |
+93,977
| New | +$2.81M | ﹤0.01% | 1493 |
|
|
2020
Q2 | – | Sell |
-4,011
| Closed | -$202K | – | 2530 |
|
|
2020
Q1 | $202K | Buy |
4,011
+323
| +9% | +$82.8K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $2.03M | Buy |
3,688
+951
| +35% | +$460K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $1.65M | Sell |
2,737
-2,586
| -49% | -$2.19M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $7.46M | Buy |
5,323
+3,940
| +285% | +$6.77M | 0.01% | 877 |
|
|
2019
Q1 | $2.71M | Sell |
1,383
-50
| -3% | -$101K | 0.01% | 1377 |
|
|
2018
Q4 | $2.44M | Buy |
+1,433
| New | +$3.68M | 0.01% | 1365 |
|
|
2018
Q3 | – | Sell |
-259
| Closed | -$1.02M | – | 2610 |
|
|
2018
Q2 | $1.02M | Buy |
+259
| New | +$895K | ﹤0.01% | 1927 |
|
|
2018
Q1 | – | Sell |
-1,153
| Closed | -$2.29M | – | 2478 |
|
|
2017
Q4 | $2.29M | Buy |
1,153
+303
| +36% | +$532K | 0.01% | 1441 |
|
|
2017
Q3 | $1.39M | Sell |
850
-562
| -40% | -$826K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $2.33M | Sell |
1,412
-887
| -39% | -$2.03M | 0.01% | 1384 |
|
|
2017
Q1 | $6.53M | Sell |
2,299
-1,101
| -32% | -$3.56M | 0.02% | 934 |
|
|
2016
Q4 | $12.3M | Buy |
3,400
+177
| +5% | +$532K | 0.04% | 668 |
|
|
2016
Q3 | $8.45M | Sell |
3,223
-10,117
| -76% | -$23.7M | 0.03% | 791 |
|
|
2016
Q2 | $37.1M | Buy |
13,340
+5,907
| +79% | +$19.5M | 0.12% | 189 |
|
|
2016
Q1 | $17.8M | Buy |
7,433
+6,702
| +917% | +$13.2M | 0.06% | 435 |
|
|
2015
Q4 | $2.07M | Buy |
731
+224
| +44% | +$1.06M | 0.01% | 1370 |
|
|
2015
Q3 | $2.32M | Sell |
507
-154
| -23% | -$952K | 0.01% | 1329 |
|
|
2015
Q2 | $6.66M | Sell |
661
-749
| -53% | -$7.8M | 0.02% | 944 |
|
|
2015
Q1 | $13.1M | Buy |
1,410
+1,200
| +571% | +$12.2M | 0.04% | 600 |
|
|
2014
Q4 | $2.08M | Sell |
210
-522
| -71% | -$7.97M | 0.01% | 1431 |
|
|
2014
Q3 | $17M | Sell |
732
-156
| -18% | -$3.98M | 0.07% | 438 |
|
|
2014
Q2 | $21.4M | Sell |
888
-202
| -19% | -$4.48M | 0.09% | 339 |
|
|
2014
Q1 | $22.7M | Buy |
1,090
+416
| +62% | +$7.88M | 0.1% | 273 |
|
|
2013
Q4 | $12.5M | Sell |
674
-108
| -14% | -$2.04M | 0.06% | 504 |
|
|
2013
Q3 | $14M | Buy |
782
+122
| +18% | +$1.89M | 0.08% | 403 |
|
|
2013
Q2 | $9.12M | Buy |
+660
| New | +$9.21M | 0.06% | 479 |
|
Other funds holding WLL
SG
First Trust Advisors's WLL Position: Q2 2022 in Review
First Trust Advisors sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 711,528 shares — an estimated $58M sold.
First Trust Advisors first reported a position in WLL in Q2 2013 and held it in 31 quarters. The position peaked at $58M in Q1 2022. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.
- First Trust Advisors reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
- First Trust Advisors sold 711,528 Whiting Petroleum Corporation shares in Q2 2022, an estimated $58M.
- First Trust Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 31 quarters.
- First Trust Advisors's Whiting Petroleum Corporation position peaked at $58M in Q1 2022.
- 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.
Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.