TRCT
WLL

Tower Research Capital (TRC)’s Whiting Petroleum Corporation WLL Stock Holding History

Tower Research Capital (TRC)’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
-3,297
Closed -$224K – 7017
2022
Q2 		$224K Buy
3,297
+2,077
+170% +$168K 0.01% 1681
2022
Q1 		$99K Sell
1,220
-1,816
-60% -$137K ﹤0.01% 2208
2021
Q4 		$196K Sell
3,036
-2,335
-43% -$153K ﹤0.01% 1787
2021
Q3 		$314K Buy
5,371
+4,132
+333% +$204K 0.01% 1363
2021
Q2 		$68K Sell
1,239
-623
-33% -$26.8K ﹤0.01% 2769
2021
Q1 		$66K Sell
1,862
-2,060
-53% -$61.5K ﹤0.01% 2902
2020
Q4 		$99K Buy
3,922
+1,592
+68% +$31.9K ﹤0.01% 2363
2020
Q3 		$40K Buy
2,330
+481
+26% +$26.8K ﹤0.01% 3635
2020
Q2 		$156K Buy
+1,849
New +$144K 0.01% 2028
2020
Q1 		– Sell
-60
Closed -$33K – 4481
2019
Q4 		$33K Buy
+60
New +$29K ﹤0.01% 1614
2019
Q2 		– Sell
-6
Closed -$12K – 4756
2019
Q1 		$12K Sell
6
-80
-93% -$161K ﹤0.01% 2614
2018
Q4 		$146K Buy
86
+43
+100% +$110K 0.01% 802
2018
Q3 		$172K Buy
43
+30
+231% +$111K 0.01% 1056
2018
Q2 		$50K Buy
+13
New +$44.9K ﹤0.01% 1856
2018
Q1 		– Sell
-1
Closed -$3K – 4312
2017
Q4 		$3K Buy
+1
New +$1.75K ﹤0.01% 3163
2017
Q3 		– Sell
-131
Closed -$193K – 4473
2017
Q2 		$216K Buy
+131
New +$299K 0.02% 326
2017
Q1 		– Sell
-1
Closed -$3.24K – 4621
2016
Q4 		$2K Sell
1
-9
-90% -$27K ﹤0.01% 3545
2016
Q3 		$26K Buy
10
+9
+900% +$21.1K ﹤0.01% 1478
2016
Q2 		$2K Sell
1
-33
-97% -$109K ﹤0.01% 4090
2016
Q1 		$82K Buy
+34
New +$66.8K 0.01% 559
2015
Q4 		– Sell
-32
Closed -$147K – 5723
2015
Q3 		$147K Buy
32
+11
+52% +$68K 0.01% 390
2015
Q2 		$210K Buy
+21
New +$219K 0.02% 347
2015
Q1 		– Sell
-38
Closed -$371K – 5565
2014
Q4 		$371K Buy
38
+35
+1,167% +$534K 0.04% 171
2014
Q3 		$64K Hold
3
– – 0.01% 1338
2014
Q2 		$73K Sell
3
-24
-89% -$532K 0.01% 1069
2014
Q1 		$570K Buy
27
+17
+170% +$322K 0.07% 186
2013
Q4 		$180K Buy
10
+9
+900% +$170K 0.03% 569
2013
Q3 		$24K Sell
1
-11
-92% -$170K ﹤0.01% 2562
2013
Q2 		$167K Buy
+12
New +$167K 0.01% 306

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 $20.6B AUM 34.61% 1-Year Est. Return

Tower Research Capital (TRC)'s WLL Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 3,297 shares — an estimated $224K sold.

Tower Research Capital (TRC) first reported a position in WLL in Q2 2013 and held it in 29 quarters. The position peaked at $570K in Q1 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,297 Whiting Petroleum Corporation shares in Q3 2022, an estimated $224K.
  • Tower Research Capital (TRC) first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 29 quarters.
  • Tower Research Capital (TRC)'s Whiting Petroleum Corporation position peaked at $570K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.