SAM
WLL

Shell Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Shell Asset Management’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
-3,040
Closed -$248K – 1449
2022
Q1 		$248K Sell
3,040
-450
-13% -$34K 0.01% 1114
2021
Q4 		$226K Buy
3,490
+537
+18% +$35.2K ﹤0.01% 1178
2021
Q3 		$172K Sell
2,953
-110
-4% -$5.44K ﹤0.01% 1231
2021
Q2 		$167K Buy
+3,063
New +$132K ﹤0.01% 1274
2019
Q3 		– Sell
-255
Closed -$357K – 1285
2019
Q2 		$357K Sell
255
-5
-2% -$8.59K 0.01% 1030
2019
Q1 		$511K Buy
+260
New +$524K 0.01% 904
2016
Q1 		– Sell
-42
Closed -$120K – 930
2015
Q4 		$120K Sell
42
-25
-37% -$119K ﹤0.01% 846
2015
Q3 		$1.56M Buy
67
+25
+60% +$155K 0.02% 552
2015
Q2 		$427K Sell
42
-2
-5% -$20.8K 0.01% 788
2015
Q1 		$408K Sell
44
-22
-33% -$223K 0.01% 790
2014
Q4 		$649K Sell
66
-1
-1% -$15.3K 0.01% 765
2014
Q3 		$1.56M Hold
67
– – 0.02% 570
2014
Q2 		$1.62M Buy
67
+1
+2% +$22.2K 0.03% 566
2014
Q1 		$1.38M Hold
66
– – 0.02% 611
2013
Q4 		$1.23M Sell
66
-39
-37% -$738K 0.02% 629
2013
Q3 		$1.89M Buy
105
+3
+3% +$46.5K 0.03% 505
2013
Q2 		$1.41M Buy
+102
New +$1.42M 0.03% 580

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shell Asset Management's WLL Position: Q2 2022 in Review

Shell Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 3,040 shares — an estimated $248K sold.

Shell Asset Management first reported a position in WLL in Q2 2013 and held it in 17 quarters. The position peaked at $1.89M in Q3 2013. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • Shell Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • Shell Asset Management sold 3,040 Whiting Petroleum Corporation shares in Q2 2022, an estimated $248K.
  • Shell Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 17 quarters.
  • Shell Asset Management's Whiting Petroleum Corporation position peaked at $1.89M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.