Oakworth Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Oakworth Capital’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	-4	Closed	–	–	585
2022 Q2	$0	Hold	4	–	–	﹤0.01%	588
2022 Q1	$0	Hold	4	–	–	﹤0.01%	604
2021 Q4	$0	Hold	4	–	–	﹤0.01%	607
2021 Q3	$0	Hold	4	–	–	﹤0.01%	614
2021 Q2	$0	Hold	4	–	–	﹤0.01%	623
2021 Q1	$0	Hold	4	–	–	﹤0.01%	623
2020 Q4	$0	Hold	4	–	–	﹤0.01%	616
2020 Q3	$0	Buy	+4	New	+$223	﹤0.01%	634
2018 Q4	–	Sell	-12	Closed	-$46K	–	634
2018 Q3	$46K	Hold	12	–	–	0.01%	311
2018 Q2	$46K	Buy	+12	New	+$41.5K	0.01%	312
2015 Q2	–	Hold	0	–	–	–	589
2015 Q1	–	Hold	0	–	–	–	586
2014 Q4	–	Hold	0	–	–	–	599
2014 Q3	–	Hold	0	–	–	–	544
2014 Q2	–	Hold	0	–	–	–	550
2014 Q1	–	Hold	0	–	–	–	543
2013 Q4	–	Hold	0	–	–	–	528

Other funds holding WLL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oakworth Capital's WLL Position: Q3 2022 in Review

Oakworth Capital sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 4 shares.

Oakworth Capital first reported a position in WLL in Q2 2018 and held it in 10 quarters. The position peaked at $46K in Q3 2018. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

Oakworth Capital reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
Oakworth Capital sold 4 Whiting Petroleum Corporation shares in Q3 2022.
Oakworth Capital first reported a position in Whiting Petroleum Corporation in Q2 2018 and held it in 10 quarters.
Oakworth Capital's Whiting Petroleum Corporation position peaked at $46K in Q3 2018.
3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Oakworth Capital's 13F filing for Q3 2022, filed 31 Oct 2022.