JG
WLL

Joel Greenblatt’s Whiting Petroleum Corporation WLL Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-22,892
Closed -$1.87M – 1288
2022
Q1 		$1.87M Buy
22,892
+1,542
+7% +$117K 0.06% 362
2021
Q4 		$1.38M Sell
21,350
-244
-1% -$16K 0.04% 454
2021
Q3 		$1.26M Sell
21,594
-3,832
-15% -$190K 0.05% 421
2021
Q2 		$1.39M Buy
25,426
+13,444
+112% +$577K 0.06% 406
2021
Q1 		$425K Buy
+11,982
New +$358K 0.02% 724
2018
Q4 		– Sell
-97
Closed -$384K – 1182
2018
Q3 		$384K Buy
97
+35
+56% +$129K 0.01% 788
2018
Q2 		$247K Sell
62
-1,537
-96% -$5.31M ﹤0.01% 804
2018
Q1 		$4.06M Buy
1,599
+246
+18% +$528K 0.06% 401
2017
Q4 		$2.69M Buy
+1,353
New +$2.37M 0.04% 445
2017
Q3 		– Sell
-89
Closed -$147K – 1121
2017
Q2 		$147K Buy
89
+43
+93% +$98.2K ﹤0.01% 919
2017
Q1 		$131K Buy
46
+9
+24% +$29.1K ﹤0.01% 946
2016
Q4 		$135K Buy
+37
New +$111K ﹤0.01% 906

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's WLL Position: Q2 2022 in Review

Joel Greenblatt sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 22,892 shares — an estimated $1.87M sold.

Joel Greenblatt first reported a position in WLL in Q4 2016 and held it in 12 quarters. The position peaked at $4.06M in Q1 2018. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • Joel Greenblatt reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • Joel Greenblatt sold 22,892 Whiting Petroleum Corporation shares in Q2 2022, an estimated $1.87M.
  • Joel Greenblatt first reported a position in Whiting Petroleum Corporation in Q4 2016 and held it in 12 quarters.
  • Joel Greenblatt's Whiting Petroleum Corporation position peaked at $4.06M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.