Pin Oak Investment Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Pin Oak Investment Advisors’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 Q1	–	Sell	-1,644	Closed	-$106K	–	451
2021 Q4	$106K	Sell	1,644 -12,904	-89%	-$846K	0.11%	124
2021 Q3	$850K	Sell	14,548 -1,105	-7%	-$54.7K	0.94%	28
2021 Q2	$854K	Sell	15,653 -790	-5%	-$33.9K	0.87%	29
2021 Q1	$583K	Sell	16,443 -7,551	-31%	-$225K	0.5%	48
2020 Q4	$600K	Buy	+23,994	New	+$481K	0.49%	49
2020 Q3	–	Sell	-31	Closed	-$3K	–	409
2020 Q2	$3K	Sell	31 -17	-35%	-$1.32K	﹤0.01%	361
2020 Q1	$2K	Sell	48 -443	-90%	-$113K	﹤0.01%	380
2019 Q4	$270K	Sell	491 -203	-29%	-$98.1K	0.22%	84
2019 Q3	$418K	Sell	694 -484	-41%	-$410K	0.34%	65
2019 Q2	$1.65M	Buy	1,178 +52	+5%	+$89.4K	1.29%	27
2019 Q1	$2.21M	Buy	1,126 +424	+60%	+$855K	1.77%	15
2018 Q4	$1.2M	Buy	702 +317	+82%	+$814K	1.06%	35
2018 Q3	$1.53M	Sell	385 -60	-13%	-$221K	1.15%	31
2018 Q2	$1.76M	Sell	445 -14	-3%	-$48.4K	1.29%	27
2018 Q1	$1.17M	Sell	459 -3	-0.6%	-$6.44K	0.94%	39
2017 Q4	$918K	Buy	+462	New	+$811K	0.7%	48

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Pin Oak Investment Advisors's WLL Position: Q1 2022 in Review

Pin Oak Investment Advisors sold out of Whiting Petroleum Corporation (WLL) in Q1 2022, closing a stake of 1,644 shares — an estimated $106K sold.

Pin Oak Investment Advisors first reported a position in WLL in Q4 2017 and held it in 16 quarters. The position peaked at $2.21M in Q1 2019. 217 funds tracked by Wall St. Rank hold WLL as of Q1 2022.

Pin Oak Investment Advisors reported no remaining Whiting Petroleum Corporation position as of Q1 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 1,644 Whiting Petroleum Corporation shares in Q1 2022, an estimated $106K.
Pin Oak Investment Advisors first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 16 quarters.
Pin Oak Investment Advisors's Whiting Petroleum Corporation position peaked at $2.21M in Q1 2019.
217 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.