Private Trust Company’s Whiting Petroleum Corporation WLL Stock Holding History

Private Trust Company’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	–	–	2262
2022 Q2	$0	Buy	+4	New	+$323	﹤0.01%	2164
2014 Q4	–	Sell	-6	Closed	-$139K	–	1735
2014 Q3	$139K	Buy	6 +1	+20%	+$25.5K	0.05%	334
2014 Q2	$121K	Hold	5	–	–	0.04%	372
2014 Q1	$105K	Hold	5	–	–	0.04%	344
2013 Q4	$95K	Hold	5	–	–	0.04%	320
2013 Q3	$94K	Hold	5	–	–	0.04%	305
2013 Q2	$72K	Buy	+5	New	+$69.8K	0.03%	342

Other funds holding WLL

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Private Trust Company's WLL Position: Q3 2022 in Review

Private Trust Company sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 4 shares.

Private Trust Company first reported a position in WLL in Q2 2013 and held it in 7 quarters. The position peaked at $139K in Q3 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

Private Trust Company reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
Private Trust Company sold 4 Whiting Petroleum Corporation shares in Q3 2022.
Private Trust Company first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 7 quarters.
Private Trust Company's Whiting Petroleum Corporation position peaked at $139K in Q3 2014.
3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.