RA
WLL

Royce & Associates’s Whiting Petroleum Corporation WLL Stock Holding History

Royce & Associates’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
-85,000
Closed -$5.78M – 997
2022
Q2 		$5.78M Buy
85,000
+600
+0.7% +$48.5K 0.06% 432
2022
Q1 		$6.88M Buy
+84,400
New +$6.38M 0.06% 473
2020
Q1 		– Sell
-734
Closed -$404K – 1220
2019
Q4 		$404K Sell
734
-2,433
-77% -$1.18M ﹤0.01% 913
2019
Q3 		$1.91M Sell
3,167
-267
-8% -$226K 0.02% 713
2019
Q2 		$4.81M Sell
3,434
-1,460
-30% -$2.51M 0.04% 505
2019
Q1 		$9.6M Sell
4,894
-400
-8% -$806K 0.08% 348
2018
Q4 		$9.01M Sell
5,294
-60
-1% -$154K 0.08% 350
2018
Q3 		$21.3M Buy
5,354
+15
+0.3% +$55.3K 0.15% 193
2018
Q2 		$21.1M Sell
5,339
-1,368
-20% -$4.73M 0.15% 196
2018
Q1 		$17M Buy
6,707
+340
+5% +$730K 0.12% 239
2017
Q4 		$12.6M Buy
+6,367
New +$11.2M 0.08% 338

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 $20.6B AUM 34.61% 1-Year Est. Return

Royce & Associates's WLL Position: Q3 2022 in Review

Royce & Associates sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 85,000 shares — an estimated $5.78M sold.

Royce & Associates first reported a position in WLL in Q4 2017 and held it in 11 quarters. The position peaked at $21.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Royce & Associates reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 85,000 Whiting Petroleum Corporation shares in Q3 2022, an estimated $5.78M.
  • Royce & Associates first reported a position in Whiting Petroleum Corporation in Q4 2017 and held it in 11 quarters.
  • Royce & Associates's Whiting Petroleum Corporation position peaked at $21.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.