Susquehanna International Group
WLL

Susquehanna International Group’s Whiting Petroleum Corporation WLL Stock Holding History

Susquehanna International Group’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
-109,500
Closed -$7.45M – 14922
2022
Q2 		$7.45M Sell
109,500
-27,800
-20% -$2.25M ﹤0.01% 2603
2022
Q1 		$11.2M Sell
137,300
-220,800
-62% -$16.7M ﹤0.01% 2409
2021
Q4 		$23.2M Sell
358,100
-189,400
-35% -$12.4M ﹤0.01% 1714
2021
Q3 		$32M Buy
547,500
+78,800
+17% +$3.9M ﹤0.01% 1533
2021
Q2 		$25.6M Sell
468,700
-27,600
-6% -$1.19M ﹤0.01% 1773
2021
Q1 		$17.6M Sell
496,300
-178,600
-26% -$5.33M ﹤0.01% 2024
2020
Q4 		$16.9M Sell
674,900
-71,000
-10% -$1.42M ﹤0.01% 1929
2020
Q3 		$12.9M Buy
745,900
+730,829
+4,849% +$40.7M ﹤0.01% 1909
2020
Q2 		$1.28M Buy
15,071
+4,923
+49% +$384K ﹤0.01% 5366
2020
Q1 		$511K Sell
10,148
-7,445
-42% -$1.91M ﹤0.01% 6890
2019
Q4 		$9.69M Buy
17,593
+9,340
+113% +$4.51M ﹤0.01% 2114
2019
Q3 		$4.97M Buy
8,253
+2,646
+47% +$2.24M ﹤0.01% 2735
2019
Q2 		$7.86M Sell
5,607
-757
-12% -$1.3M ﹤0.01% 2157
2019
Q1 		$12.5M Sell
6,364
-5,017
-44% -$10.1M 0.01% 1542
2018
Q4 		$19.4M Sell
11,381
-2,718
-19% -$6.98M 0.01% 1097
2018
Q3 		$56.1M Sell
14,099
-5,180
-27% -$19.1M 0.02% 649
2018
Q2 		$76.2M Buy
19,279
+2,975
+18% +$10.3M 0.03% 501
2018
Q1 		$41.4M Sell
16,304
-2,591
-14% -$5.56M 0.01% 746
2017
Q4 		$37.5M Buy
18,895
+14,480
+328% +$25.4M 0.01% 842
2017
Q3 		$7.23M Sell
4,415
-982
-18% -$1.44M ﹤0.01% 2087
2017
Q2 		$8.92M Sell
5,397
-1,457
-21% -$3.33M ﹤0.01% 1797
2017
Q1 		$19.5M Sell
6,854
-4,072
-37% -$13.2M 0.01% 1088
2016
Q4 		$39.4M Buy
10,926
+5,225
+92% +$15.7M 0.02% 662
2016
Q3 		$14.9M Buy
5,701
+1,713
+43% +$4.02M 0.01% 1228
2016
Q2 		$11.1M Sell
3,988
-260
-6% -$860K 0.01% 1368
2016
Q1 		$10.2M Sell
4,248
-674
-14% -$1.32M 0.01% 1544
2015
Q4 		$13.9M Sell
4,922
-1,558
-24% -$7.4M 0.01% 1454
2015
Q3 		$29.7M Buy
6,480
+1,352
+26% +$8.36M 0.01% 924
2015
Q2 		$51.7M Sell
5,128
-2,262
-31% -$23.6M 0.02% 673
2015
Q1 		$68.5M Buy
7,390
+2,091
+39% +$21.2M 0.03% 503
2014
Q4 		$52.5M Buy
5,299
+3,943
+291% +$60.2M 0.02% 701
2014
Q3 		$31.5M Buy
1,356
+535
+65% +$13.6M 0.01% 1038
2014
Q2 		$19.8M Sell
821
-759
-48% -$16.8M 0.01% 1418
2014
Q1 		$32.9M Sell
1,580
-96
-6% -$1.82M 0.02% 883
2013
Q4 		$31.1M Hold
1,676
– – 0.01% 965
2013
Q3 		$30.1M Sell
1,676
-384
-19% -$5.95M 0.02% 908
2013
Q2 		$28.5M Buy
+2,060
New +$28.7M 0.02% 857

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.