Nuveen
WLL

Nuveen’s Whiting Petroleum Corporation WLL Stock Holding History

Nuveen’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
-214,859
Closed -$14.6M – 3323
2022
Q2 		$14.6M Sell
214,859
-112,886
-34% -$9.12M 0.01% 1267
2022
Q1 		$27.6M Buy
327,745
+106,379
+48% +$8.04M 0.01% 986
2021
Q4 		$14.3M Sell
221,366
-122,049
-36% -$8M ﹤0.01% 1453
2021
Q3 		$20.1M Sell
343,415
-109,734
-24% -$5.43M 0.01% 1270
2021
Q2 		$24.7M Buy
453,149
+344,543
+317% +$14.8M 0.01% 1201
2021
Q1 		$3.85M Hold
108,606
– – ﹤0.01% 2297
2020
Q4 		$2.71M Hold
108,606
– – ﹤0.01% 2354
2020
Q3 		$1.88M Buy
108,606
+107,553
+10,214% +$5.99M ﹤0.01% 2415
2020
Q2 		$89K Buy
+1,053
New +$82.1K ﹤0.01% 3167
2020
Q1 		– Sell
-5,110
Closed -$2.81M – 3324
2019
Q4 		$2.81M Sell
5,110
-190
-4% -$91.8K ﹤0.01% 2275
2019
Q3 		$2.69M Sell
5,300
-26
-0.5% -$22K ﹤0.01% 2267
2019
Q2 		$7.46M Buy
5,326
+3,562
+202% +$6.12M ﹤0.01% 1769
2019
Q1 		$3.46M Hold
1,764
– – 0.02% 564
2018
Q4 		$3M Buy
+1,764
New +$4.53M 0.02% 558
2018
Q3 		– Sell
-350
Closed -$1.39M – 1132
2018
Q2 		$1.39M Sell
350
-2,160
-86% -$7.46M 0.01% 674
2018
Q1 		$6.37M Buy
2,510
+2,186
+675% +$4.69M 0.04% 450
2017
Q4 		$643K Buy
324
+227
+234% +$398K ﹤0.01% 853
2017
Q3 		$160K Sell
97
-237
-71% -$348K ﹤0.01% 1071
2017
Q2 		$553K Sell
334
-47
-12% -$107K ﹤0.01% 910
2017
Q1 		$1.08M Buy
381
+223
+141% +$722K 0.01% 942
2016
Q4 		$569K Sell
158
-323
-67% -$970K ﹤0.01% 1292
2016
Q3 		$1.26M Buy
+481
New +$1.13M 0.01% 999
2014
Q4 		– Sell
-949
Closed -$22.1M – 1728
2014
Q3 		$22.1M Sell
949
-28
-3% -$714K 0.14% 201
2014
Q2 		$23.5M Hold
977
– – 0.14% 190
2014
Q1 		$20.3M Buy
977
+918
+1,556% +$17.4M 0.12% 228
2013
Q4 		$1.1M Sell
59
-23
-28% -$435K 0.01% 1055
2013
Q3 		$1.47M Buy
82
+2
+3% +$31K 0.01% 936
2013
Q2 		$1.11M Buy
+80
New +$1.12M 0.01% 985

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

Nuveen's WLL Position: Q3 2022 in Review

Nuveen sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 214,859 shares — an estimated $14.6M sold.

Nuveen first reported a position in WLL in Q2 2013 and held it in 28 quarters. The position peaked at $27.6M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Nuveen reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Nuveen sold 214,859 Whiting Petroleum Corporation shares in Q3 2022, an estimated $14.6M.
  • Nuveen first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 28 quarters.
  • Nuveen's Whiting Petroleum Corporation position peaked at $27.6M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

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