Ken Griffin
WLL

Ken Griffin’s Whiting Petroleum Corporation WLL Stock Holding History

Ken Griffin’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
-152,132
Closed -$10.3M – 14338
2022
Q2 		$10.3M Buy
152,132
+134,190
+748% +$10.8M ﹤0.01% 2645
2022
Q1 		$1.46M Sell
17,942
-41,435
-70% -$3.13M ﹤0.01% 6795
2021
Q4 		$3.84M Buy
59,377
+36,254
+157% +$2.38M ﹤0.01% 4841
2021
Q3 		$1.35M Buy
23,123
+12,447
+117% +$616K ﹤0.01% 7369
2021
Q2 		$583K Sell
10,676
-138,295
-93% -$5.94M ﹤0.01% 9709
2021
Q1 		$5.28M Buy
148,971
+20,270
+16% +$605K ﹤0.01% 4133
2020
Q4 		$3.22M Sell
128,701
-947,502
-88% -$19M ﹤0.01% 4476
2020
Q3 		$18.6M Buy
+1,076,203
New +$60M 0.01% 1647
2020
Q2 		– Sell
-1,979
Closed -$154K – 10976
2020
Q1 		$99K Sell
1,979
-5,278
-73% -$1.35M ﹤0.01% 8643
2019
Q4 		$4M Buy
7,257
+1,530
+27% +$740K ﹤0.01% 3379
2019
Q3 		$3.45M Buy
5,727
+1,858
+48% +$1.58M ﹤0.01% 3627
2019
Q2 		$5.42M Sell
3,869
-24,041
-86% -$41.3M ﹤0.01% 2979
2019
Q1 		$54.7M Buy
27,910
+21,196
+316% +$42.7M 0.03% 646
2018
Q4 		$11.4M Buy
6,714
+2,148
+47% +$5.52M 0.01% 1747
2018
Q3 		$18.2M Buy
4,566
+3,872
+558% +$14.3M 0.01% 1481
2018
Q2 		$2.74M Sell
694
-4,518
-87% -$15.6M ﹤0.01% 3615
2018
Q1 		$13.2M Sell
5,212
-3,277
-39% -$7.03M 0.01% 1480
2017
Q4 		$16.9M Buy
8,489
+8,176
+2,612% +$14.3M 0.01% 1275
2017
Q3 		$512K Sell
313
-3,527
-92% -$5.19M ﹤0.01% 5288
2017
Q2 		$6.35M Sell
3,840
-2,638
-41% -$6.03M 0.01% 1868
2017
Q1 		$18.4M Sell
6,478
-16,149
-71% -$52.3M 0.02% 1023
2016
Q4 		$81.6M Sell
22,627
-1,446
-6% -$4.34M 0.08% 219
2016
Q3 		$63.1M Buy
24,073
+17,138
+247% +$40.2M 0.06% 296
2016
Q2 		$19.3M Sell
6,935
-351
-5% -$1.16M 0.02% 809
2016
Q1 		$17.4M Sell
7,286
-9,720
-57% -$19.1M 0.02% 833
2015
Q4 		$48.2M Sell
17,006
-4,527
-21% -$21.5M 0.05% 404
2015
Q3 		$98.6M Sell
21,533
-14,347
-40% -$88.7M 0.09% 210
2015
Q2 		$362M Sell
35,880
-3,259
-8% -$33.9M 0.31% 34
2015
Q1 		$363M Buy
39,139
+30,944
+378% +$313M 0.34% 24
2014
Q4 		$81.1M Sell
8,195
-1,305
-14% -$19.9M 0.08% 262
2014
Q3 		$221M Buy
9,500
+1,020
+12% +$26M 0.23% 63
2014
Q2 		$204M Buy
8,480
+2,097
+33% +$46.5M 0.23% 58
2014
Q1 		$133M Sell
6,383
-2,894
-31% -$54.8M 0.16% 105
2013
Q4 		$172M Buy
9,277
+6,199
+201% +$117M 0.22% 64
2013
Q3 		$55.3M Buy
3,078
+801
+35% +$12.4M 0.08% 277
2013
Q2 		$31.5M Buy
+2,277
New +$31.8M 0.05% 428

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

Ken Griffin's WLL Position: Q3 2022 in Review

Ken Griffin sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 152,132 shares — an estimated $10.3M sold.

Ken Griffin first reported a position in WLL in Q2 2013 and held it in 36 quarters. The position peaked at $363M in Q1 2015. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Ken Griffin reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Ken Griffin sold 152,132 Whiting Petroleum Corporation shares in Q3 2022, an estimated $10.3M.
  • Ken Griffin first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 36 quarters.
  • Ken Griffin's Whiting Petroleum Corporation position peaked at $363M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.