Private Capital Group’s Whiting Petroleum Corporation WLL Stock Holding History

Private Capital Group’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 Q2	–	Sell	-54	Closed	-$4K	–	2199
2022 Q1	$4K	Sell	54 -1	-2%	-$76	﹤0.01%	1637
2021 Q4	$4K	Buy	55 +18	+49%	+$1.18K	﹤0.01%	1656
2021 Q3	$2K	Buy	+37	New	+$1.83K	﹤0.01%	1929
2020 Q1	–	Sell	-1	Closed	–	–	2268
2019 Q4	$0	Hold	1	–	–	﹤0.01%	2349
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	2163
2019 Q2	$4K	Buy	+1	New	+$1.72K	﹤0.01%	1763
2018 Q4	–	Sell	-1	Closed	-$4K	–	2463
2018 Q3	$4K	Hold	1	–	–	﹤0.01%	1805
2018 Q2	$4K	Buy	+1	New	+$3.46K	﹤0.01%	1756
2018 Q1	–	Hold	0	–	–	–	2088

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's WLL Position: Q2 2022 in Review

Private Capital Group sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 54 shares — an estimated $4K sold.

Private Capital Group first reported a position in WLL in Q2 2018 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

Private Capital Group reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 54 Whiting Petroleum Corporation shares in Q2 2022, an estimated $4K.
Private Capital Group first reported a position in Whiting Petroleum Corporation in Q2 2018 and held it in 8 quarters.
Private Capital Group's Whiting Petroleum Corporation position peaked at $4K in Q1 2022.
205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.