MA
WLL

Montag & Associates’s Whiting Petroleum Corporation WLL Stock Holding History

Montag & Associates’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
-40
Closed -$3K – 871
2022
Q1 		$3K Hold
40
– – ﹤0.01% 777
2021
Q4 		$3K Hold
40
– – ﹤0.01% 790
2021
Q3 		$2K Hold
40
– – ﹤0.01% 814
2021
Q2 		$2K Hold
40
– – ﹤0.01% 807
2021
Q1 		$1K Hold
40
– – ﹤0.01% 860
2020
Q4 		$1K Buy
+40
New +$803 ﹤0.01% 787

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montag & Associates's WLL Position: Q2 2022 in Review

Montag & Associates sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 40 shares — an estimated $3K sold.

Montag & Associates first reported a position in WLL in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • Montag & Associates reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • Montag & Associates sold 40 Whiting Petroleum Corporation shares in Q2 2022, an estimated $3K.
  • Montag & Associates first reported a position in Whiting Petroleum Corporation in Q4 2020 and held it in 6 quarters.
  • Montag & Associates's Whiting Petroleum Corporation position peaked at $3K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.