Goldman Sachs’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 |
-263,344
| Closed | -$17.9M | – | 6875 |
|
|
2022
Q2 | $17.9M | Buy |
263,344
+51,121
| +24% | +$4.13M | ﹤0.01% | 1985 |
|
|
2022
Q1 | $17.3M | Buy |
212,223
+85,717
| +68% | +$6.48M | ﹤0.01% | 2169 |
|
|
2021
Q4 | $8.18M | Sell |
126,506
-64,076
| -34% | -$4.2M | ﹤0.01% | 2952 |
|
|
2021
Q3 | $11.1M | Sell |
190,582
-123,974
| -39% | -$6.13M | ﹤0.01% | 2618 |
|
|
2021
Q2 | $17.2M | Buy |
314,556
+169,901
| +117% | +$7.3M | ﹤0.01% | 2190 |
|
|
2021
Q1 | $5.13M | Buy |
+144,655
| New | +$4.32M | ﹤0.01% | 3114 |
|
|
2020
Q4 | – | Sell |
-10,749
| Closed | -$186K | – | 5908 |
|
|
2020
Q3 | $186K | Buy |
10,749
+4,691
| +77% | +$261K | ﹤0.01% | 4941 |
|
|
2020
Q2 | $513K | Sell |
6,058
-16,991
| -74% | -$1.32M | ﹤0.01% | 4366 |
|
|
2020
Q1 | $1.16M | Sell |
23,049
-1,185
| -5% | -$304K | ﹤0.01% | 3654 |
|
|
2019
Q4 | $13.3M | Buy |
24,234
+12,578
| +108% | +$6.08M | ﹤0.01% | 2211 |
|
|
2019
Q3 | $7.02M | Sell |
11,656
-642
| -5% | -$544K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $17.2M | Sell |
12,298
-3,025
| -20% | -$5.2M | 0.01% | 1968 |
|
|
2019
Q1 | $30M | Buy |
15,323
+1,360
| +10% | +$2.74M | 0.01% | 1523 |
|
|
2018
Q4 | $23.8M | Sell |
13,963
-2,650
| -16% | -$6.81M | 0.01% | 1670 |
|
|
2018
Q3 | $66.1M | Buy |
16,613
+4,653
| +39% | +$17.1M | 0.02% | 1029 |
|
|
2018
Q2 | $47.3M | Sell |
11,960
-4,586
| -28% | -$15.8M | 0.01% | 1240 |
|
|
2018
Q1 | $42M | Sell |
16,546
-6,544
| -28% | -$14M | 0.01% | 1315 |
|
|
2017
Q4 | $45.9M | Sell |
23,090
-22,388
| -49% | -$39.3M | 0.01% | 1348 |
|
|
2017
Q3 | $74.5M | Buy |
45,478
+14,264
| +46% | +$21M | 0.02% | 997 |
|
|
2017
Q2 | $51.6M | Sell |
31,214
-10,836
| -26% | -$24.7M | 0.01% | 1211 |
|
|
2017
Q1 | $119M | Buy |
42,050
+102
| +0.2% | +$330K | 0.03% | 658 |
|
|
2016
Q4 | $151M | Buy |
41,948
+17,223
| +70% | +$51.7M | 0.04% | 528 |
|
|
2016
Q3 | $64.8M | Buy |
24,725
+12,639
| +105% | +$29.6M | 0.02% | 1006 |
|
|
2016
Q2 | $33.6M | Buy |
12,086
+3,247
| +37% | +$10.7M | 0.01% | 1391 |
|
|
2016
Q1 | $21.2M | Sell |
8,839
-87
| -1% | -$171K | 0.01% | 1681 |
|
|
2015
Q4 | $25.3M | Buy |
8,926
+6,382
| +251% | +$30.3M | 0.01% | 1579 |
|
|
2015
Q3 | $11.7M | Buy |
2,544
+1,287
| +102% | +$7.96M | ﹤0.01% | 2131 |
|
|
2015
Q2 | $12.7M | Buy |
1,257
+219
| +21% | +$2.28M | ﹤0.01% | 2147 |
|
|
2015
Q1 | $9.62M | Sell |
1,038
-5,468
| -84% | -$55.4M | ﹤0.01% | 2325 |
|
|
2014
Q4 | $64.4M | Sell |
6,506
-510
| -7% | -$7.78M | 0.02% | 926 |
|
|
2014
Q3 | $163M | Sell |
7,016
-404
| -5% | -$10.3M | 0.05% | 422 |
|
|
2014
Q2 | $179M | Buy |
7,420
+560
| +8% | +$12.4M | 0.06% | 404 |
|
|
2014
Q1 | $143M | Sell |
6,860
-196
| -3% | -$3.71M | 0.05% | 450 |
|
|
2013
Q4 | $131M | Buy |
7,056
+729
| +12% | +$13.8M | 0.04% | 500 |
|
|
2013
Q3 | $114M | Buy |
6,327
+1,049
| +20% | +$16.2M | 0.04% | 544 |
|
|
2013
Q2 | $73M | Buy |
+5,278
| New | +$73.6M | 0.03% | 684 |
|
Other funds holding WLL
Goldman Sachs's WLL Position: Q3 2022 in Review
Goldman Sachs sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 263,344 shares — an estimated $17.9M sold.
Goldman Sachs first reported a position in WLL in Q2 2013 and held it in 36 quarters. The position peaked at $179M in Q2 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Goldman Sachs reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Goldman Sachs sold 263,344 Whiting Petroleum Corporation shares in Q3 2022, an estimated $17.9M.
- Goldman Sachs first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 36 quarters.
- Goldman Sachs's Whiting Petroleum Corporation position peaked at $179M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.