GC
WLL

Guggenheim Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Guggenheim Capital’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
-32,114
Closed -$2.18M – 2114
2022
Q2 		$2.18M Sell
32,114
-57
-0.2% -$4.6K 0.02% 860
2022
Q1 		$2.62M Buy
32,171
+65
+0.2% +$4.91K 0.02% 901
2021
Q4 		$2.08M Buy
32,106
+557
+2% +$36.5K 0.01% 1042
2021
Q3 		$1.84M Hold
31,549
– – 0.01% 1091
2021
Q2 		$1.72M Hold
31,549
– – 0.01% 1180
2021
Q1 		$1.12M Hold
31,549
– – 0.01% 1336
2020
Q4 		$789K Hold
31,549
– – ﹤0.01% 1456
2020
Q3 		$545K Buy
+31,549
New +$1.76M ﹤0.01% 1416
2020
Q2 		– Sell
-433
Closed -$22K – 1993
2020
Q1 		$22K Sell
433
-7,155
-94% -$1.83M ﹤0.01% 1821
2019
Q4 		$4.18M Buy
7,588
+539
+8% +$261K 0.03% 711
2019
Q3 		$4.25M Buy
7,049
+43
+0.6% +$36.5K 0.03% 670
2019
Q2 		$9.81M Buy
7,006
+2,252
+47% +$3.87M 0.08% 296
2019
Q1 		$9.32M Sell
4,754
-40
-0.8% -$80.6K 0.08% 314
2018
Q4 		$8.16M Buy
4,794
+1,036
+28% +$2.66M 0.07% 335
2018
Q3 		$14.9M Sell
3,758
-34
-0.9% -$125K 0.1% 214
2018
Q2 		$15M Sell
3,792
-1,854
-33% -$6.41M 0.1% 206
2018
Q1 		$14.3M Sell
5,646
-92
-2% -$197K 0.04% 584
2017
Q4 		$11.4M Sell
5,738
-120
-2% -$211K 0.03% 646
2017
Q3 		$9.6M Buy
5,858
+900
+18% +$1.32M 0.02% 698
2017
Q2 		$8.2M Buy
4,958
+938
+23% +$2.14M 0.02% 745
2017
Q1 		$11.4M Buy
4,020
+1,056
+36% +$3.42M 0.03% 631
2016
Q4 		$10.7M Buy
2,964
+1,116
+60% +$3.35M 0.03% 642
2016
Q3 		$4.84M Sell
1,848
-22
-1% -$51.6K 0.02% 1031
2016
Q2 		$5.2M Sell
1,870
-3,466
-65% -$11.5M 0.02% 973
2016
Q1 		$12.8M Buy
5,336
+988
+23% +$1.94M 0.04% 631
2015
Q4 		$12.3M Buy
4,348
+693
+19% +$3.29M 0.04% 680
2015
Q3 		$16.7M Buy
3,655
+767
+27% +$4.74M 0.05% 596
2015
Q2 		$29.1M Buy
2,888
+181
+7% +$1.88M 0.07% 503
2015
Q1 		$25.1M Sell
2,707
-66
-2% -$668K 0.06% 588
2014
Q4 		$27.4M Sell
2,773
-872
-24% -$13.3M 0.07% 516
2014
Q3 		$84.8M Sell
3,645
-2,333
-39% -$59.5M 0.2% 62
2014
Q2 		$144M Buy
5,978
+936
+19% +$20.8M 0.36% 13
2014
Q1 		$105M Buy
5,042
+973
+24% +$18.4M 0.3% 18
2013
Q4 		$75.5M Buy
4,069
+103
+3% +$1.95M 0.23% 52
2013
Q3 		$71.2M Buy
3,966
+146
+4% +$2.26M 0.26% 37
2013
Q2 		$52.8M Buy
+3,820
New +$53.3M 0.22% 54

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Guggenheim Capital's WLL Position: Q3 2022 in Review

Guggenheim Capital sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 32,114 shares — an estimated $2.18M sold.

Guggenheim Capital first reported a position in WLL in Q2 2013 and held it in 36 quarters. The position peaked at $144M in Q2 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Guggenheim Capital reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 32,114 Whiting Petroleum Corporation shares in Q3 2022, an estimated $2.18M.
  • Guggenheim Capital first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 36 quarters.
  • Guggenheim Capital's Whiting Petroleum Corporation position peaked at $144M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

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