Millennium Management
WLL

Millennium Management’s Whiting Petroleum Corporation WLL Stock Holding History

Millennium Management’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
-752,554
Closed -$51.2M – 7890
2022
Q2 		$51.2M Buy
752,554
+629,140
+510% +$50.8M 0.03% 638
2022
Q1 		$10.1M Buy
+123,414
New +$9.33M 0.01% 2159
2021
Q4 		– Sell
-155,913
Closed -$9.11M – 7896
2021
Q3 		$9.11M Sell
155,913
-286,147
-65% -$14.2M 0.01% 2184
2021
Q2 		$24.1M Sell
442,060
-354,873
-45% -$15.2M 0.01% 1052
2021
Q1 		$28.3M Sell
796,933
-150,642
-16% -$4.5M 0.02% 833
2020
Q4 		$23.7M Sell
947,575
-369,718
-28% -$7.42M 0.02% 929
2020
Q3 		$22.8K Buy
1,317,293
+1,315,060
+58,892% +$73.3M 0.03% 716
2020
Q2 		$189K Sell
2,233
-4,386
-66% -$342K ﹤0.01% 3861
2020
Q1 		$333K Buy
+6,619
New +$1.7M ﹤0.01% 3116
2019
Q4 		– Sell
-12,856
Closed -$7.74M – 4911
2019
Q3 		$7.74M Buy
+12,856
New +$10.9M 0.01% 1466
2019
Q2 		– Sell
-4,256
Closed -$7.31M – 4779
2019
Q1 		$8.34M Sell
4,256
-747
-15% -$1.51M 0.01% 1396
2018
Q4 		$8.51M Sell
5,003
-2,811
-36% -$7.22M 0.01% 1224
2018
Q3 		$31.1M Sell
7,814
-3,837
-33% -$14.1M 0.04% 620
2018
Q2 		$46.1M Sell
11,651
-16,761
-59% -$57.9M 0.06% 444
2018
Q1 		$72.1M Buy
28,412
+8,799
+45% +$18.9M 0.1% 288
2017
Q4 		$39M Buy
19,613
+9,258
+89% +$16.2M 0.05% 517
2017
Q3 		$17M Sell
10,355
-13,863
-57% -$20.4M 0.03% 889
2017
Q2 		$40M Sell
24,218
-16,054
-40% -$36.7M 0.07% 386
2017
Q1 		$114M Sell
40,272
-1,470
-4% -$4.76M 0.21% 93
2016
Q4 		$151M Buy
41,742
+7,403
+22% +$22.2M 0.32% 40
2016
Q3 		$90M Buy
34,339
+16,087
+88% +$37.7M 0.15% 109
2016
Q2 		$50.7M Buy
18,252
+14,025
+332% +$46.4M 0.12% 213
2016
Q1 		$10.1M Sell
4,227
-25,304
-86% -$49.7M 0.03% 825
2015
Q4 		$83.6M Buy
29,531
+75
+0.3% +$356K 0.18% 96
2015
Q3 		$135M Buy
29,456
+24,462
+490% +$151M 0.26% 56
2015
Q2 		$50.3M Sell
4,994
-11,612
-70% -$121M 0.1% 256
2015
Q1 		$154M Sell
16,606
-3,229
-16% -$32.7M 0.29% 48
2014
Q4 		$196M Buy
19,835
+13,982
+239% +$213M 0.42% 17
2014
Q3 		$136M Buy
5,853
+763
+15% +$19.5M 0.34% 25
2014
Q2 		$123M Sell
5,090
-1,101
-18% -$24.4M 0.34% 30
2014
Q1 		$129M Buy
6,191
+1,571
+34% +$29.8M 0.37% 24
2013
Q4 		$85.8M Buy
4,620
+128
+3% +$2.42M 0.27% 43
2013
Q3 		$80.7M Buy
4,492
+490
+12% +$7.59M 0.26% 30
2013
Q2 		$55.3M Buy
+4,002
New +$55.8M 0.17% 62

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Millennium Management's WLL Position: Q3 2022 in Review

Millennium Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 752,554 shares — an estimated $51.2M sold.

Millennium Management first reported a position in WLL in Q2 2013 and held it in 34 quarters. The position peaked at $196M in Q4 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Millennium Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 752,554 Whiting Petroleum Corporation shares in Q3 2022, an estimated $51.2M.
  • Millennium Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 34 quarters.
  • Millennium Management's Whiting Petroleum Corporation position peaked at $196M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.