Susquehanna Fundamental Investments’s Whiting Petroleum Corporation WLL Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-17,315	Closed	-$1.12M	–	1766
2021 Q4	$1.12M	Sell	17,315 -50,145	-74%	-$3.29M	0.03%	605
2021 Q3	$3.94M	Sell	67,460 -6,300	-9%	-$312K	0.07%	367
2021 Q2	$4.02M	Hold	73,760	–	–	0.07%	372
2021 Q1	$2.62M	Buy	73,760 +15,615	+27%	+$466K	0.04%	547
2020 Q4	$1.45M	Buy	+58,145	New	+$1.17M	0.03%	729
2018 Q4	–	Sell	-751	Closed	-$2.99M	–	438
2018 Q3	$2.99M	Sell	751 -288	-28%	-$1.06M	0.51%	59
2018 Q2	$4.11M	Buy	+1,039	New	+$3.59M	0.61%	45

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Susquehanna Fundamental Investments's WLL Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Whiting Petroleum Corporation (WLL) in Q1 2022, closing a stake of 17,315 shares — an estimated $1.12M sold.

Susquehanna Fundamental Investments first reported a position in WLL in Q2 2018 and held it in 7 quarters. The position peaked at $4.11M in Q2 2018. 217 funds tracked by Wall St. Rank hold WLL as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Whiting Petroleum Corporation position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 17,315 Whiting Petroleum Corporation shares in Q1 2022, an estimated $1.12M.
Susquehanna Fundamental Investments first reported a position in Whiting Petroleum Corporation in Q2 2018 and held it in 7 quarters.
Susquehanna Fundamental Investments's Whiting Petroleum Corporation position peaked at $4.11M in Q2 2018.
217 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.