Royal Bank of Canada
WLL

Royal Bank of Canada’s Whiting Petroleum Corporation WLL Stock Holding History

Royal Bank of Canada’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
-24,425
Closed -$1.66M – 8290
2022
Q2 		$1.66M Sell
24,425
-1,449
-6% -$117K ﹤0.01% 3057
2022
Q1 		$2.11M Buy
25,874
+9,423
+57% +$712K ﹤0.01% 3004
2021
Q4 		$1.06M Buy
16,451
+2,749
+20% +$180K ﹤0.01% 3741
2021
Q3 		$801K Buy
13,702
+4,331
+46% +$214K ﹤0.01% 3914
2021
Q2 		$511K Sell
9,371
-4,000
-30% -$172K ﹤0.01% 4253
2021
Q1 		$474K Sell
13,371
-12,760
-49% -$381K ﹤0.01% 4233
2020
Q4 		$653K Sell
26,131
-502,583
-95% -$10.1M ﹤0.01% 3899
2020
Q3 		$9.14M Buy
528,714
+527,068
+32,021% +$29.4M ﹤0.01% 1606
2020
Q2 		$139K Sell
1,646
-36
-2% -$2.81K ﹤0.01% 4661
2020
Q1 		$84K Sell
1,682
-111
-6% -$28.4K ﹤0.01% 4888
2019
Q4 		$987K Buy
1,793
+1,127
+169% +$545K ﹤0.01% 3457
2019
Q3 		$400K Sell
666
-7,154
-91% -$6.06M ﹤0.01% 3992
2019
Q2 		$11M Buy
7,820
+404
+5% +$694K ﹤0.01% 1494
2019
Q1 		$14.5M Buy
7,416
+612
+9% +$1.23M 0.01% 1277
2018
Q4 		$11.6M Buy
6,804
+6,307
+1,269% +$16.2M 0.01% 1357
2018
Q3 		$1.99M Sell
497
-23
-4% -$84.7K ﹤0.01% 2851
2018
Q2 		$2.06M Sell
520
-16
-3% -$55.3K ﹤0.01% 2706
2018
Q1 		$1.36M Sell
536
-157
-23% -$337K ﹤0.01% 2952
2017
Q4 		$1.38M Sell
693
-226
-25% -$397K ﹤0.01% 3012
2017
Q3 		$1.5M Sell
919
-234
-20% -$344K ﹤0.01% 2892
2017
Q2 		$1.91M Sell
1,153
-1,410
-55% -$3.22M ﹤0.01% 2621
2017
Q1 		$7.28M Sell
2,563
-2,394
-48% -$7.75M ﹤0.01% 1676
2016
Q4 		$17.9M Buy
4,957
+2,615
+112% +$7.85M 0.01% 1137
2016
Q3 		$6.14M Buy
2,342
+1,882
+409% +$4.41M ﹤0.01% 1775
2016
Q2 		$1.28M Sell
460
-131
-22% -$433K ﹤0.01% 2902
2016
Q1 		$1.41M Sell
591
-299
-34% -$587K ﹤0.01% 2751
2015
Q4 		$2.52M Buy
890
+596
+203% +$2.83M ﹤0.01% 2347
2015
Q3 		$1.35M Buy
294
+9
+3% +$55.7K ﹤0.01% 2595
2015
Q2 		$2.88M Sell
285
-834
-75% -$8.68M ﹤0.01% 2026
2015
Q1 		$10.4M Buy
1,119
+277
+33% +$2.81M 0.01% 1183
2014
Q4 		$8.34M Sell
842
-1,601
-66% -$24.4M 0.01% 1324
2014
Q3 		$56.8M Buy
2,443
+2,303
+1,645% +$58.7M 0.04% 338
2014
Q2 		$3.38M Sell
140
-167
-54% -$3.7M ﹤0.01% 1919
2014
Q1 		$6.38M Buy
307
+111
+57% +$2.1M ﹤0.01% 1397
2013
Q4 		$3.64M Sell
196
-3,358
-94% -$63.6M ﹤0.01% 1866
2013
Q3 		$63.8M Buy
3,554
+3,430
+2,766% +$53.1M 0.05% 281
2013
Q2 		$1.71M Buy
+124
New +$1.73M ﹤0.01% 2160

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada's WLL Position: Q3 2022 in Review

Royal Bank of Canada sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 24,425 shares — an estimated $1.66M sold.

Royal Bank of Canada first reported a position in WLL in Q2 2013 and held it in 37 quarters. The position peaked at $63.8M in Q3 2013. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Royal Bank of Canada reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 24,425 Whiting Petroleum Corporation shares in Q3 2022, an estimated $1.66M.
  • Royal Bank of Canada first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 37 quarters.
  • Royal Bank of Canada's Whiting Petroleum Corporation position peaked at $63.8M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.