Manulife (Manufacturers Life Insurance)’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 |
-332,578
| Closed | -$22.6M | – | 3048 |
|
|
2022
Q2 | $22.6M | Buy |
332,578
+351
| +0.1% | +$28.3K | 0.02% | 565 |
|
|
2022
Q1 | $27.1M | Buy |
332,227
+312,575
| +1,591% | +$23.6M | 0.02% | 563 |
|
|
2021
Q4 | $1.27K | Buy |
19,652
+621
| +3% | +$40.7K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $1.11M | Sell |
19,031
-2,158
| -10% | -$107K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $1.16M | Buy |
+21,189
| New | +$910K | ﹤0.01% | 1909 |
|
|
2020
Q3 | – | Sell |
-412
| Closed | -$37K | – | 2980 |
|
|
2020
Q2 | $37K | Sell |
412
-392
| -49% | -$30.6K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $40K | Buy |
804
+71
| +10% | +$18.2K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $404K | Sell |
733
-23
| -3% | -$11.1K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $451K | Sell |
756
-1
| -0.1% | -$848 | ﹤0.01% | 2081 |
|
|
2019
Q2 | $1.06M | Buy |
+757
| New | +$1.3M | ﹤0.01% | 1622 |
|
|
2018
Q3 | – | Sell |
-33
| Closed | -$132K | – | 4332 |
|
|
2018
Q2 | $132K | Sell |
33
-1
| -3% | -$3.46K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $85K | Sell |
34
-4
| -11% | -$8.58K | ﹤0.01% | 3446 |
|
|
2017
Q4 | $75K | Buy |
38
+1
| +3% | +$1.75K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $61K | Buy |
37
+4
| +12% | +$5.88K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $54K | Sell |
33
-1
| -3% | -$2.28K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $97K | Buy |
34
+2
| +6% | +$6.47K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $114K | Buy |
32
+8
| +33% | +$24K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $62K | Buy |
24
+3
| +14% | +$7.03K | ﹤0.01% | 3354 |
|
|
2016
Q2 | $60K | Hold |
21
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q1 | $49K | Sell |
21
-6
| -22% | -$11.8K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $77 | Hold |
27
| – | – | ﹤0.01% | 3169 |
|
|
2015
Q3 | $124 | Sell |
27
-1
| -4% | -$6.18K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $277 | Buy |
28
+5
| +22% | +$52.1K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $210 | Buy |
23
+2
| +10% | +$20.3K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $212 | Buy |
21
+3
| +17% | +$45.8K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $420 | Buy |
18
+1
| +6% | +$25.5K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $399K | Hold |
17
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q1 | $355 | Hold |
17
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q4 | $311 | Buy |
17
+2
| +13% | +$37.9K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $277 | Hold |
15
| – | – | ﹤0.01% | 2412 |
|
|
2013
Q2 | $209K | Buy |
+15
| New | +$209K | ﹤0.01% | 2537 |
|
Other funds holding WLL
Manulife (Manufacturers Life Insurance)'s WLL Position: Q3 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 332,578 shares — an estimated $22.6M sold.
Manulife (Manufacturers Life Insurance) first reported a position in WLL in Q2 2013 and held it in 31 quarters. The position peaked at $27.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 332,578 Whiting Petroleum Corporation shares in Q3 2022, an estimated $22.6M.
- Manulife (Manufacturers Life Insurance) first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 31 quarters.
- Manulife (Manufacturers Life Insurance)'s Whiting Petroleum Corporation position peaked at $27.1M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.