Qube Research & Technologies (QRT)
WLL

Qube Research & Technologies (QRT)’s Whiting Petroleum Corporation WLL Stock Holding History

Qube Research & Technologies (QRT)’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
-96,529
Closed -$6.57M – 3292
2022
Q2 		$6.57M Buy
96,529
+43,484
+82% +$3.51M 0.05% 408
2022
Q1 		$4.32M Buy
53,045
+46,951
+770% +$3.55M 0.04% 552
2021
Q4 		$394K Buy
+6,094
New +$400K ﹤0.01% 1672
2020
Q4 		– Sell
-15,435
Closed -$267K – 2383
2020
Q3 		$267K Buy
+15,435
New +$860K ﹤0.01% 1289
2020
Q1 		– Sell
-2,014
Closed -$1.11M – 1932
2019
Q4 		$1.11M Buy
+2,014
New +$974K 0.03% 571
2018
Q4 		– Sell
-1
Closed -$3K – 1066
2018
Q3 		$3K Buy
+1
New +$3.68K ﹤0.01% 1031

Other funds holding WLL

IA
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

Qube Research & Technologies (QRT)'s WLL Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 96,529 shares — an estimated $6.57M sold.

Qube Research & Technologies (QRT) first reported a position in WLL in Q3 2018 and held it in 6 quarters. The position peaked at $6.57M in Q2 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 96,529 Whiting Petroleum Corporation shares in Q3 2022, an estimated $6.57M.
  • Qube Research & Technologies (QRT) first reported a position in Whiting Petroleum Corporation in Q3 2018 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Whiting Petroleum Corporation position peaked at $6.57M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.