Franklin Resources’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
Q3 | – | Sell |
-3,832
| Closed | -$260K | – | 2456 |
|
|
2022
Q2 | $260K | Buy |
3,832
+109
| +3% | +$8.8K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $303K | Sell |
3,723
-8,447
| -69% | -$638K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $789K | Buy |
12,170
+7,970
| +190% | +$523K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $245K | Buy |
+4,200
| New | +$208K | ﹤0.01% | 2162 |
|
|
2021
Q1 | – | Sell |
-163,397
| Closed | -$4.08M | – | 2056 |
|
|
2020
Q4 | $4.08M | Hold |
163,397
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $2.83M | Buy |
+163,397
| New | +$9.11M | ﹤0.01% | 1150 |
|
|
2019
Q1 | – | Sell |
-210
| Closed | -$357K | – | 1577 |
|
|
2018
Q4 | $357K | Buy |
+210
| New | +$540K | ﹤0.01% | 1384 |
|
|
2016
Q1 | – | Sell |
-33,971
| Closed | -$96.2M | – | 1604 |
|
|
2015
Q4 | $96.2M | Sell |
33,971
-1,058
| -3% | -$5.02M | 0.05% | 369 |
|
|
2015
Q3 | $160M | Buy |
35,029
+7,278
| +26% | +$45M | 0.08% | 256 |
|
|
2015
Q2 | $280M | Buy |
27,751
+76
| +0.3% | +$791K | 0.13% | 187 |
|
|
2015
Q1 | $257M | Buy |
27,675
+27,568
| +25,764% | +$279M | 0.12% | 200 |
|
|
2014
Q4 | $1.06M | Sell |
107
-114
| -52% | -$1.74M | ﹤0.01% | 1386 |
|
|
2014
Q3 | $5.14M | Sell |
221
-75
| -25% | -$1.91M | ﹤0.01% | 1179 |
|
|
2014
Q2 | $7.13M | Sell |
296
-155
| -34% | -$3.44M | ﹤0.01% | 1114 |
|
|
2014
Q1 | $9.38M | Sell |
451
-48
| -10% | -$909K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $9.26M | Sell |
499
-402
| -45% | -$7.61M | ﹤0.01% | 1003 |
|
|
2013
Q3 | $16.2M | Sell |
901
-371
| -29% | -$5.75M | 0.01% | 865 |
|
|
2013
Q2 | $17.6M | Buy |
+1,272
| New | +$17.7M | 0.01% | 793 |
|
Other funds holding WLL
Franklin Resources's WLL Position: Q3 2022 in Review
Franklin Resources sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 3,832 shares — an estimated $260K sold.
Franklin Resources first reported a position in WLL in Q2 2013 and held it in 18 quarters. The position peaked at $280M in Q2 2015. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Franklin Resources reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Franklin Resources sold 3,832 Whiting Petroleum Corporation shares in Q3 2022, an estimated $260K.
- Franklin Resources first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 18 quarters.
- Franklin Resources's Whiting Petroleum Corporation position peaked at $280M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.