Susquehanna International Group’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-177,051
| Closed | -$12M | – | 14921 |
|
|
2022
Q2 | $12M | Buy |
177,051
+91,929
| +108% | +$7.42M | ﹤0.01% | 1974 |
|
|
2022
Q1 | $6.94M | Buy |
85,122
+42,677
| +101% | +$3.23M | ﹤0.01% | 3101 |
|
|
2021
Q4 | $2.75M | Sell |
42,445
-15,319
| -27% | -$1M | ﹤0.01% | 4810 |
|
|
2021
Q3 | $3.37M | Sell |
57,764
-13,705
| -19% | -$678K | ﹤0.01% | 4705 |
|
|
2021
Q2 | $3.9M | Buy |
71,469
+49,919
| +232% | +$2.14M | ﹤0.01% | 4492 |
|
|
2021
Q1 | $764K | Buy |
21,550
+670
| +3% | +$20K | ﹤0.01% | 8435 |
|
|
2020
Q4 | $522K | Buy |
+20,880
| New | +$419K | ﹤0.01% | 8194 |
|
|
2020
Q3 | – | Sell |
-159
| Closed | -$8.86K | – | 11573 |
|
|
2020
Q2 | $13K | Sell |
159
-11,363
| -99% | -$886K | ﹤0.01% | 9965 |
|
|
2020
Q1 | $580K | Buy |
11,522
+3,257
| +39% | +$834K | ﹤0.01% | 6595 |
|
|
2019
Q4 | $4.55M | Buy |
8,265
+195
| +2% | +$94.3K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $4.86M | Buy |
8,070
+4,630
| +135% | +$3.93M | ﹤0.01% | 2766 |
|
|
2019
Q2 | $4.82M | Buy |
+3,440
| New | +$5.91M | ﹤0.01% | 2759 |
|
|
2019
Q1 | – | Sell |
-138
| Closed | -$278K | – | 10606 |
|
|
2018
Q4 | $235K | Buy |
+138
| New | +$355K | ﹤0.01% | 7452 |
|
|
2018
Q3 | – | Sell |
-525
| Closed | -$1.93M | – | 10953 |
|
|
2018
Q2 | $2.08M | Sell |
525
-6,049
| -92% | -$20.9M | ﹤0.01% | 3959 |
|
|
2018
Q1 | $16.7M | Sell |
6,574
-47
| -0.7% | -$101K | 0.01% | 1355 |
|
|
2017
Q4 | $13.2M | Sell |
6,621
-1,000
| -13% | -$1.75M | ﹤0.01% | 1594 |
|
|
2017
Q3 | $12.5M | Buy |
7,621
+4,225
| +124% | +$6.21M | ﹤0.01% | 1578 |
|
|
2017
Q2 | $5.61M | Sell |
3,396
-961
| -22% | -$2.19M | ﹤0.01% | 2268 |
|
|
2017
Q1 | $12.4M | Sell |
4,357
-2,801
| -39% | -$9.06M | 0.01% | 1435 |
|
|
2016
Q4 | $25.8M | Buy |
7,158
+5,706
| +393% | +$17.1M | 0.01% | 874 |
|
|
2016
Q3 | $3.81M | Sell |
1,452
-475
| -25% | -$1.11M | ﹤0.01% | 2580 |
|
|
2016
Q2 | $5.35M | Sell |
1,927
-2,108
| -52% | -$6.97M | ﹤0.01% | 2109 |
|
|
2016
Q1 | $9.66M | Sell |
4,035
-425
| -10% | -$835K | 0.01% | 1590 |
|
|
2015
Q4 | $12.6M | Buy |
4,460
+1,003
| +29% | +$4.76M | 0.01% | 1545 |
|
|
2015
Q3 | $15.8M | Buy |
3,457
+1,620
| +88% | +$10M | 0.01% | 1419 |
|
|
2015
Q2 | $18.5M | Sell |
1,837
-1,751
| -49% | -$18.2M | 0.01% | 1371 |
|
|
2015
Q1 | $33.3M | Buy |
3,588
+1,841
| +105% | +$18.6M | 0.02% | 865 |
|
|
2014
Q4 | $17.3M | Buy |
1,747
+1,468
| +526% | +$22.4M | 0.01% | 1469 |
|
|
2014
Q3 | $6.48M | Buy |
279
+74
| +36% | +$1.89M | ﹤0.01% | 2655 |
|
|
2014
Q2 | $4.94M | Sell |
205
-380
| -65% | -$8.43M | ﹤0.01% | 3102 |
|
|
2014
Q1 | $12.2M | Sell |
585
-738
| -56% | -$14M | 0.01% | 1780 |
|
|
2013
Q4 | $24.6M | Sell |
1,323
-580
| -30% | -$11M | 0.01% | 1155 |
|
|
2013
Q3 | $34.2M | Buy |
1,903
+963
| +102% | +$14.9M | 0.02% | 823 |
|
|
2013
Q2 | $13M | Buy |
+940
| New | +$13.1M | 0.01% | 1505 |
|
Other funds holding WLL
Susquehanna International Group's WLL Position: Q3 2022 in Review
Susquehanna International Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 177,051 shares — an estimated $12M sold.
Susquehanna International Group first reported a position in WLL in Q2 2013 and held it in 34 quarters. The position peaked at $34.2M in Q3 2013. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Susquehanna International Group reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 177,051 Whiting Petroleum Corporation shares in Q3 2022, an estimated $12M.
- Susquehanna International Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 34 quarters.
- Susquehanna International Group's Whiting Petroleum Corporation position peaked at $34.2M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.