Nomura Holdings
WLL

Nomura Holdings’s Whiting Petroleum Corporation WLL Stock Holding History

Nomura Holdings’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
-833
Closed – – 2095
2022
Q2 		$0 Buy
+833
New +$67.3K ﹤0.01% 2316
2022
Q1 		– Sell
-13,118
Closed -$849K – 2700
2021
Q4 		$849K Buy
+13,118
New +$860K ﹤0.01% 1263
2019
Q4 		– Sell
-2,000
Closed -$1.11M – 1445
2019
Q3 		$1.11M Buy
+2,000
New +$1.7M ﹤0.01% 807
2019
Q2 		– Sell
-133
Closed -$274K – 1451
2019
Q1 		$274K Sell
133
-329
-71% -$663K ﹤0.01% 995
2018
Q4 		$786K Buy
+462
New +$1.19M ﹤0.01% 899
2016
Q3 		– Sell
-25
Closed -$70K – 1526
2016
Q2 		$70K Sell
25
-419
-94% -$1.39M ﹤0.01% 1138
2016
Q1 		$1.06M Buy
444
+328
+283% +$644K ﹤0.01% 690
2015
Q4 		$330K Buy
116
+110
+1,833% +$522K ﹤0.01% 1269
2015
Q3 		$28K Sell
6
-79
-93% -$489K ﹤0.01% 1574
2015
Q2 		$862K Buy
85
+52
+158% +$541K ﹤0.01% 1087
2015
Q1 		$305K Sell
33
-12
-27% -$122K ﹤0.01% 1326
2014
Q4 		$451K Sell
45
-29
-39% -$443K ﹤0.01% 1673
2014
Q3 		$1.72M Sell
74
-172
-70% -$4.38M ﹤0.01% 1183
2014
Q2 		$5.92M Buy
246
+73
+42% +$1.62M ﹤0.01% 606
2014
Q1 		$3.6M Buy
173
+145
+518% +$2.75M ﹤0.01% 890
2013
Q4 		$518K Sell
28
-111
-80% -$2.1M ﹤0.01% 1263
2013
Q3 		$2.48M Buy
139
+15
+12% +$232K 0.01% 751
2013
Q2 		$1.72M Buy
+124
New +$1.73M 0.01% 752

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 $20.6B AUM 34.61% 1-Year Est. Return

Nomura Holdings's WLL Position: Q3 2022 in Review

Nomura Holdings sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 833 shares.

Nomura Holdings first reported a position in WLL in Q2 2013 and held it in 18 quarters. The position peaked at $5.92M in Q2 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Nomura Holdings reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Nomura Holdings sold 833 Whiting Petroleum Corporation shares in Q3 2022.
  • Nomura Holdings first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 18 quarters.
  • Nomura Holdings's Whiting Petroleum Corporation position peaked at $5.92M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.