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.