State Street
WLL

State Street’s Whiting Petroleum Corporation WLL Stock Holding History

State Street’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
-743,258
Closed -$50.6M – 5027
2022
Q2 		$50.6M Sell
743,258
-965,349
-56% -$78M ﹤0.01% 1628
2022
Q1 		$139M Buy
1,708,607
+121,549
+8% +$9.19M 0.01% 1076
2021
Q4 		$103M Sell
1,587,058
-54,427
-3% -$3.57M ﹤0.01% 1278
2021
Q3 		$95.9M Sell
1,641,485
-128,000
-7% -$6.33M 0.01% 1299
2021
Q2 		$96.5M Buy
1,769,485
+898,721
+103% +$38.6M 0.01% 1324
2021
Q1 		$30.9M Buy
870,764
+815,624
+1,479% +$24.4M ﹤0.01% 2083
2020
Q4 		$1.38M Buy
55,140
+29,455
+115% +$591K ﹤0.01% 3492
2020
Q3 		$444K Buy
25,685
+10,208
+66% +$569K ﹤0.01% 3584
2020
Q2 		$1.31M Sell
15,477
-228,566
-94% -$17.8M ﹤0.01% 3339
2020
Q1 		$12.3M Buy
244,043
+71,792
+42% +$18.4M ﹤0.01% 2155
2019
Q4 		$94.8M Buy
172,251
+65,483
+61% +$31.7M 0.01% 1081
2019
Q3 		$64.3M Buy
106,768
+40,169
+60% +$34.1M ﹤0.01% 1272
2019
Q2 		$93.3M Buy
66,599
+16,452
+33% +$28.3M 0.01% 1089
2019
Q1 		$98.3M Buy
50,147
+9,589
+24% +$19.3M 0.01% 1022
2018
Q4 		$69M Buy
40,558
+6,895
+20% +$17.7M 0.01% 1141
2018
Q3 		$134M Buy
33,663
+4,406
+15% +$16.2M 0.01% 890
2018
Q2 		$116M Sell
29,257
-6,062
-17% -$20.9M 0.01% 946
2018
Q1 		$89.6M Sell
35,319
-4,694
-12% -$10.1M 0.01% 1072
2017
Q4 		$79.5M Sell
40,013
-6,241
-13% -$11M 0.01% 1148
2017
Q3 		$75.8M Buy
46,254
+6,035
+15% +$8.87M 0.01% 1137
2017
Q2 		$66.5M Buy
40,219
+14,317
+55% +$32.7M 0.01% 1179
2017
Q1 		$73.5M Buy
25,902
+2,298
+10% +$7.44M 0.01% 1103
2016
Q4 		$85.1M Sell
23,604
-7,012
-23% -$21.1M 0.01% 991
2016
Q3 		$80.3M Buy
30,616
+9,785
+47% +$22.9M 0.01% 995
2016
Q2 		$57.9M Sell
20,831
-1,767
-8% -$5.84M 0.01% 1112
2016
Q1 		$54.1M Sell
22,598
-575
-2% -$1.13M 0.01% 1137
2015
Q4 		$65.6M Buy
23,173
+789
+4% +$3.75M 0.01% 1018
2015
Q3 		$103M Buy
22,384
+8,799
+65% +$54.4M 0.01% 820
2015
Q2 		$137M Buy
13,585
+1,898
+16% +$19.8M 0.01% 743
2015
Q1 		$108M Buy
11,687
+397
+4% +$4.02M 0.01% 847
2014
Q4 		$112M Buy
11,290
+3,099
+38% +$47.3M 0.01% 817
2014
Q3 		$191M Sell
8,191
-267
-3% -$6.81M 0.02% 601
2014
Q2 		$204M Sell
8,458
-469
-5% -$10.4M 0.02% 599
2014
Q1 		$186M Sell
8,927
-55
-0.6% -$1.04M 0.02% 609
2013
Q4 		$167M Buy
8,982
+1,699
+23% +$32.2M 0.02% 642
2013
Q3 		$131M Buy
7,283
+23
+0.3% +$356K 0.02% 708
2013
Q2 		$100M Buy
+7,260
New +$101M 0.01% 784

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

State Street's WLL Position: Q3 2022 in Review

State Street sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 743,258 shares — an estimated $50.6M sold.

State Street first reported a position in WLL in Q2 2013 and held it in 37 quarters. The position peaked at $204M in Q2 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • State Street reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • State Street sold 743,258 Whiting Petroleum Corporation shares in Q3 2022, an estimated $50.6M.
  • State Street first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 37 quarters.
  • State Street's Whiting Petroleum Corporation position peaked at $204M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.