PNC Financial Services Group’s Whiting Petroleum Corporation WLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-5
Closed – – 4745
2022
Q2
$0 Buy
+5
New +$404 ﹤0.01% 4893
2020
Q4
– Sell
-27
Closed – – 4192
2020
Q3
$0 Hold
27
– – ﹤0.01% 4175
2020
Q2
$2K Buy
27
+2
+8% +$156 ﹤0.01% 3822
2020
Q1
$1K Sell
25
-388
-94% -$99.4K ﹤0.01% 3865
2019
Q4
$226K Sell
413
-164
-28% -$79.3K ﹤0.01% 1990
2019
Q3
$348K Buy
577
+47
+9% +$39.8K ﹤0.01% 1809
2019
Q2
$741K Buy
530
+94
+22% +$162K ﹤0.01% 1410
2019
Q1
$855K Buy
436
+105
+32% +$212K ﹤0.01% 1360
2018
Q4
$564K Buy
331
+114
+53% +$293K ﹤0.01% 1493
2018
Q3
$863K Sell
217
-10
-4% -$36.8K ﹤0.01% 1407
2018
Q2
$898K Sell
227
-90
-28% -$311K ﹤0.01% 1368
2018
Q1
$803K Buy
317
+299
+1,661% +$642K ﹤0.01% 1410
2017
Q4
$35K Sell
18
-7
-28% -$12.3K ﹤0.01% 3137
2017
Q3
$41K Buy
25
+3
+14% +$4.41K ﹤0.01% 3050
2017
Q2
$37K Buy
22
+4
+22% +$9.14K ﹤0.01% 3078
2017
Q1
$50K Buy
18
+8
+80% +$25.9K ﹤0.01% 2886
2016
Q4
$37K Sell
10
-4
-29% -$12K ﹤0.01% 2984
2016
Q3
$35K Sell
14
-675
-98% -$1.58M ﹤0.01% 2993
2016
Q2
$1.91M Buy
689
+678
+6,164% +$2.24M ﹤0.01% 960
2016
Q1
$26K Sell
11
-14
-56% -$27.5K ﹤0.01% 3153
2015
Q4
$68K Sell
25
-19
-43% -$90.2K ﹤0.01% 2680
2015
Q3
$200K Sell
44
-3
-6% -$18.6K ﹤0.01% 2112
2015
Q2
$477K Sell
47
-34
-42% -$354K ﹤0.01% 1654
2015
Q1
$751K Sell
81
-1
-1% -$10.1K ﹤0.01% 1381
2014
Q4
$811K Sell
82
-879
-91% -$13.4M ﹤0.01% 1283
2014
Q3
$22.4M Buy
961
+64
+7% +$1.63M 0.03% 345
2014
Q2
$21.6M Buy
897
+20
+2% +$444K 0.03% 338
2014
Q1
$18.2M Buy
877
+233
+36% +$4.41M 0.02% 357
2013
Q4
$12M Sell
644
-404
-39% -$7.65M 0.02% 425
2013
Q3
$18.8M Buy
1,048
+446
+74% +$6.91M 0.03% 344
2013
Q2
$8.33M Buy
+602
New +$8.4M 0.01% 463

Other funds holding WLL

PNC Financial Services Group's WLL Position: Q3 2022 in Review

PNC Financial Services Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 5 shares.

PNC Financial Services Group first reported a position in WLL in Q2 2013 and held it in 31 quarters. The position peaked at $22.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • PNC Financial Services Group reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 5 Whiting Petroleum Corporation shares in Q3 2022.
  • PNC Financial Services Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 31 quarters.
  • PNC Financial Services Group's Whiting Petroleum Corporation position peaked at $22.4M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.