UBS 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
2019
Q1
Sell
-1,333
Closed -$2.27M 8644
2018
Q4
$2.27M Buy
+1,333
New +$3.42M ﹤0.01% 2908
2017
Q3
Sell
-494
Closed -$817K 8403
2017
Q2
$817K Sell
494
-3,102
-86% -$7.09M ﹤0.01% 3780
2017
Q1
$10.2M Buy
3,596
+3,397
+1,707% +$11M 0.01% 1477
2016
Q4
$719K Sell
199
-4,863
-96% -$14.6M ﹤0.01% 3841
2016
Q3
$13.3M Buy
5,062
+5,061
+506,100% +$11.9M 0.01% 1219
2016
Q2
$3K Hold
1
﹤0.01% 7399
2016
Q1
$2K Sell
1
-530
-100% -$1.04M ﹤0.01% 7381
2015
Q4
$1.5M Buy
531
+530
+53,000% +$2.52M ﹤0.01% 3072
2015
Q3
$6K Sell
1
-564
-100% -$3.49M ﹤0.01% 7674
2015
Q2
$5.7M Buy
565
+364
+181% +$3.79M ﹤0.01% 1945
2015
Q1
$1.86M Buy
201
+195
+3,250% +$1.97M ﹤0.01% 2999
2014
Q4
$56K Buy
+6
New +$91.6K ﹤0.01% 6367

Other funds holding WLL

UBS Group's WLL Position: Q3 2022 in Review

UBS Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 37,302 shares — an estimated $2.54M sold.

UBS Group first reported a position in WLL in Q4 2014 and held it in 31 quarters. The position peaked at $20.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • UBS Group reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 37,302 Whiting Petroleum Corporation shares in Q3 2022, an estimated $2.54M.
  • UBS Group first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 31 quarters.
  • UBS Group's Whiting Petroleum Corporation position peaked at $20.4M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.