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
-261,100
Closed -$17.8M 14920
2022
Q2
$17.8M Buy
261,100
+168,100
+181% +$13.6M ﹤0.01% 1552
2022
Q1
$7.58M Sell
93,000
-6,800
-7% -$514K ﹤0.01% 2940
2021
Q4
$6.46M Sell
99,800
-5,000
-5% -$328K ﹤0.01% 3330
2021
Q3
$6.12M Sell
104,800
-33,700
-24% -$1.67M ﹤0.01% 3608
2021
Q2
$7.55M Sell
138,500
-89,500
-39% -$3.84M ﹤0.01% 3325
2021
Q1
$8.08M Sell
228,000
-624,300
-73% -$18.6M ﹤0.01% 3127
2020
Q4
$21.3M Sell
852,300
-1,298,400
-60% -$26.1M ﹤0.01% 1673
2020
Q3
$37.2M Buy
2,150,700
+2,124,128
+7,994% +$118M 0.01% 1037
2020
Q2
$2.25M Buy
26,572
+23,892
+891% +$1.86M ﹤0.01% 4287
2020
Q1
$135K Sell
2,680
-8,196
-75% -$2.1M ﹤0.01% 9088
2019
Q4
$5.99M Sell
10,876
-6,576
-38% -$3.18M ﹤0.01% 2731
2019
Q3
$10.5M Buy
17,452
+9,783
+128% +$8.29M ﹤0.01% 1925
2019
Q2
$10.7M Buy
7,669
+2,262
+42% +$3.89M ﹤0.01% 1808
2019
Q1
$10.6M Sell
5,407
-5,324
-50% -$10.7M ﹤0.01% 1697
2018
Q4
$18.3M Sell
10,731
-390
-4% -$1M 0.01% 1138
2018
Q3
$44.2M Sell
11,121
-2,591
-19% -$9.54M 0.01% 774
2018
Q2
$54.2M Buy
13,712
+1,995
+17% +$6.89M 0.02% 652
2018
Q1
$29.7M Buy
11,717
+5,064
+76% +$10.9M 0.01% 940
2017
Q4
$13.2M Buy
6,653
+4,641
+231% +$8.14M ﹤0.01% 1589
2017
Q3
$3.3M Sell
2,012
-307
-13% -$451K ﹤0.01% 3086
2017
Q2
$3.83M Sell
2,319
-318
-12% -$726K ﹤0.01% 2764
2017
Q1
$7.48M Buy
2,637
+88
+3% +$285K ﹤0.01% 1921
2016
Q4
$9.19M Sell
2,549
-6,503
-72% -$19.5M ﹤0.01% 1638
2016
Q3
$23.7M Buy
9,052
+4,991
+123% +$11.7M 0.01% 897
2016
Q2
$11.3M Buy
4,061
+1,541
+61% +$5.1M 0.01% 1356
2016
Q1
$6.03M Sell
2,520
-2,135
-46% -$4.19M ﹤0.01% 2079
2015
Q4
$13.2M Sell
4,655
-1,364
-23% -$6.48M 0.01% 1509
2015
Q3
$27.6M Buy
6,019
+1,802
+43% +$11.1M 0.01% 971
2015
Q2
$42.5M Sell
4,217
-1,301
-24% -$13.5M 0.02% 771
2015
Q1
$51.2M Sell
5,518
-1,750
-24% -$17.7M 0.02% 622
2014
Q4
$72M Buy
7,268
+4,023
+124% +$61.4M 0.03% 546
2014
Q3
$75.5M Buy
3,245
+995
+44% +$25.4M 0.03% 525
2014
Q2
$54.2M Buy
2,250
+117
+5% +$2.6M 0.02% 650
2014
Q1
$44.4M Sell
2,133
-736
-26% -$13.9M 0.02% 687
2013
Q4
$53.3M Buy
2,869
+760
+36% +$14.4M 0.02% 623
2013
Q3
$37.9M Sell
2,109
-1,038
-33% -$16.1M 0.02% 749
2013
Q2
$43.5M Buy
+3,147
New +$43.9M 0.02% 629

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.