Geode Capital Management
WLL

Geode Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Geode Capital Management’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
-664,643
Closed -$45.2M – 5116
2022
Q2 		$45.2M Buy
664,643
+9,657
+1% +$780K 0.01% 1200
2022
Q1 		$53.4M Buy
654,986
+12,707
+2% +$960K 0.01% 1210
2021
Q4 		$41.5M Buy
642,279
+4,342
+0.7% +$285K 0.01% 1449
2021
Q3 		$37.3M Buy
637,937
+4,270
+0.7% +$211K 0.01% 1519
2021
Q2 		$34.6M Buy
633,667
+308,505
+95% +$13.2M ﹤0.01% 1608
2021
Q1 		$11.5M Buy
325,162
+28,430
+10% +$849K ﹤0.01% 2267
2020
Q4 		$7.42M Buy
+296,732
New +$5.95M ﹤0.01% 2361
2020
Q3 		– Sell
-7,838
Closed -$663K – 4240
2020
Q2 		$663K Sell
7,838
-8,727
-53% -$680K ﹤0.01% 3278
2020
Q1 		$832K Buy
16,565
+1,050
+7% +$269K ﹤0.01% 3085
2019
Q4 		$8.54M Sell
15,515
-2,363
-13% -$1.14M ﹤0.01% 2122
2019
Q3 		$10.8M Buy
17,878
+1,217
+7% +$1.03M ﹤0.01% 1884
2019
Q2 		$23.3M Buy
16,661
+3,153
+23% +$5.42M 0.01% 1381
2019
Q1 		$26.5M Buy
13,508
+1,821
+16% +$3.67M 0.01% 1231
2018
Q4 		$19.9M Buy
11,687
+335
+3% +$861K 0.01% 1276
2018
Q3 		$45.2M Buy
11,352
+449
+4% +$1.65M 0.01% 860
2018
Q2 		$43.1M Buy
10,903
+471
+5% +$1.63M 0.01% 850
2018
Q1 		$26.5M Buy
10,432
+261
+3% +$560K 0.01% 1067
2017
Q4 		$20.2M Buy
10,171
+443
+5% +$777K 0.01% 1260
2017
Q3 		$15.9M Buy
9,728
+1,867
+24% +$2.74M 0.01% 1414
2017
Q2 		$13M Buy
7,861
+1,171
+18% +$2.67M 0.01% 1489
2017
Q1 		$19M Buy
6,690
+258
+4% +$835K 0.01% 1184
2016
Q4 		$23.2M Buy
6,432
+383
+6% +$1.15M 0.01% 983
2016
Q3 		$15.9M Buy
6,049
+1,445
+31% +$3.39M 0.01% 1167
2016
Q2 		$12.8M Buy
4,604
+405
+10% +$1.34M 0.01% 1249
2016
Q1 		$10.1K Buy
4,199
+45
+1% +$88.4K 0.01% 1397
2015
Q4 		$11.8M Buy
4,154
+141
+4% +$669K 0.01% 1252
2015
Q3 		$18.4M Buy
4,013
+110
+3% +$680K 0.01% 938
2015
Q2 		$39.3M Buy
3,903
+809
+26% +$8.42M 0.02% 608
2015
Q1 		$28.7M Buy
3,094
+231
+8% +$2.34M 0.02% 723
2014
Q4 		$28.3M Buy
2,863
+823
+40% +$12.6M 0.02% 699
2014
Q3 		$47.4M Buy
2,040
+7
+0.3% +$178K 0.03% 497
2014
Q2 		$48.9M Buy
2,033
+30
+1% +$665K 0.03% 485
2014
Q1 		$41.7M Buy
2,003
+118
+6% +$2.24M 0.03% 522
2013
Q4 		$35M Buy
1,885
+209
+12% +$3.96M 0.02% 554
2013
Q3 		$30.1M Buy
1,676
+136
+9% +$2.11M 0.02% 544
2013
Q2 		$21.3M Buy
+1,540
New +$21.5M 0.02% 617

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

Geode Capital Management's WLL Position: Q3 2022 in Review

Geode Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 664,643 shares — an estimated $45.2M sold.

Geode Capital Management first reported a position in WLL in Q2 2013 and held it in 36 quarters. The position peaked at $53.4M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Geode Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 664,643 Whiting Petroleum Corporation shares in Q3 2022, an estimated $45.2M.
  • Geode Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 36 quarters.
  • Geode Capital Management's Whiting Petroleum Corporation position peaked at $53.4M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.