Grantham, Mayo, Van Otterloo & Co (GMO)’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
-38,674
Closed -$2.63M – 827
2022
Q2
$2.63M Buy
+38,674
New +$3.12M 0.01% 416
2021
Q4
– Sell
-7,980
Closed -$466K – 770
2021
Q3
$466K Sell
7,980
-11,981
-60% -$593K ﹤0.01% 599
2021
Q2
$1.09M Buy
+19,961
New +$857K 0.01% 525
2018
Q1
– Sell
-218
Closed -$432K – 664
2017
Q4
$432K Sell
218
-720
-77% -$1.26M ﹤0.01% 472
2017
Q3
$1.54M Buy
938
+849
+954% +$1.25M 0.01% 356
2017
Q2
$148K Buy
+89
New +$203K ﹤0.01% 561
2017
Q1
– Sell
-62
Closed -$222K – 682
2016
Q4
$222K Sell
62
-31
-33% -$93.1K ﹤0.01% 466
2016
Q3
$243K Sell
93
-567
-86% -$1.33M ﹤0.01% 455
2016
Q2
$1.83M Buy
+660
New +$2.18M 0.01% 370
2014
Q3
– Sell
-270
Closed -$6.49M – 532
2014
Q2
$6.49M Buy
+270
New +$5.99M 0.02% 229
2014
Q1
– Sell
-31
Closed -$569K – 726
2013
Q4
$569K Buy
31
+7
+29% +$132K ﹤0.01% 527
2013
Q3
$431K Buy
24
+6
+33% +$92.9K ﹤0.01% 574
2013
Q2
$253K Buy
+18
New +$251K ﹤0.01% 608

Other funds holding WLL

Grantham, Mayo, Van Otterloo & Co (GMO)'s WLL Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 38,674 shares — an estimated $2.63M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WLL in Q2 2013 and held it in 13 quarters. The position peaked at $6.49M in Q2 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 38,674 Whiting Petroleum Corporation shares in Q3 2022, an estimated $2.63M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Whiting Petroleum Corporation position peaked at $6.49M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.