T. Rowe Price Associates’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 |
-17,655
| Closed | -$1.2M | – | 3107 |
|
|
2022
Q2 | $1.2M | Buy |
17,655
+5,774
| +49% | +$466K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $968K | Buy |
11,881
+5,498
| +86% | +$416K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $413K | Buy |
+6,383
| New | +$418K | ﹤0.01% | 2479 |
|
|
2020
Q2 | – | Sell |
-159
| Closed | -$8K | – | 2589 |
|
|
2020
Q1 | $8K | Buy |
159
+10
| +7% | +$2.56K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $82K | Sell |
149
-77
| -34% | -$37.2K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $136K | Buy |
226
+6
| +3% | +$5.09K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $308K | Sell |
220
-781
| -78% | -$1.34M | ﹤0.01% | 2292 |
|
|
2019
Q1 | $1.96M | Sell |
1,001
-4,727
| -83% | -$9.53M | ﹤0.01% | 1599 |
|
|
2018
Q4 | $9.75M | Buy |
5,728
+631
| +12% | +$1.62M | ﹤0.01% | 1310 |
|
|
2018
Q3 | $20.3M | Buy |
5,097
+4,892
| +2,386% | +$18M | ﹤0.01% | 1227 |
|
|
2018
Q2 | $812K | Buy |
205
+23
| +13% | +$79.5K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $462K | Buy |
+182
| New | +$390K | ﹤0.01% | 2117 |
|
|
2017
Q4 | – | Sell |
-118
| Closed | -$193K | – | 2683 |
|
|
2017
Q3 | $193K | Hold |
118
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q2 | $195K | Buy |
118
+1
| +0.9% | +$2.28K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $332K | Buy |
117
+26
| +29% | +$84.1K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $328K | Buy |
+91
| New | +$273K | ﹤0.01% | 2221 |
|
|
2016
Q1 | – | Sell |
-234
| Closed | -$664K | – | 2588 |
|
|
2015
Q4 | $664K | Sell |
234
-197
| -46% | -$935K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $1.98M | Sell |
431
-4,411
| -91% | -$27.3M | ﹤0.01% | 1551 |
|
|
2015
Q2 | $48.8M | Buy |
4,842
+1,336
| +38% | +$13.9M | 0.01% | 847 |
|
|
2015
Q1 | $32.5M | Sell |
3,506
-9,247
| -73% | -$93.6M | 0.01% | 980 |
|
|
2014
Q4 | $126M | Buy |
12,753
+7,984
| +167% | +$122M | 0.03% | 550 |
|
|
2014
Q3 | $111M | Buy |
4,769
+4,258
| +833% | +$109M | 0.02% | 576 |
|
|
2014
Q2 | $12.3M | Buy |
511
+1
| +0.2% | +$22.2K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $10.6M | Hold |
510
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q4 | $9.47M | Sell |
510
-134
| -21% | -$2.54M | ﹤0.01% | 1299 |
|
|
2013
Q3 | $11.6M | Sell |
644
-3
| -0.5% | -$46.5K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $8.95M | Buy |
+647
| New | +$9.03M | ﹤0.01% | 1281 |
|
Other funds holding WLL
T. Rowe Price Associates's WLL Position: Q3 2022 in Review
T. Rowe Price Associates sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 17,655 shares — an estimated $1.2M sold.
T. Rowe Price Associates first reported a position in WLL in Q2 2013 and held it in 27 quarters. The position peaked at $126M in Q4 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- T. Rowe Price Associates reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 17,655 Whiting Petroleum Corporation shares in Q3 2022, an estimated $1.2M.
- T. Rowe Price Associates first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 27 quarters.
- T. Rowe Price Associates's Whiting Petroleum Corporation position peaked at $126M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.