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
2020
Q3
Sell
-7,475
Closed -$633K 8861
2020
Q2
$633K Buy
+7,475
New +$583K ﹤0.01% 3956
2019
Q1
Sell
-1,333
Closed -$2.27M 8645
2018
Q4
$2.27M Buy
+1,333
New +$3.42M ﹤0.01% 2909
2017
Q1
Sell
-8
Closed -$30K 8426
2016
Q4
$30K Sell
8
-84
-91% -$252K ﹤0.01% 6252
2016
Q3
$240K Hold
92
﹤0.01% 4430
2016
Q2
$255K Hold
92
﹤0.01% 4385
2016
Q1
$219K Sell
92
-138
-60% -$271K ﹤0.01% 4430
2015
Q4
$651K Buy
230
+138
+150% +$655K ﹤0.01% 3744
2015
Q3
$420K Hold
92
﹤0.01% 4053
2015
Q2
$924K Sell
92
-41
-31% -$427K ﹤0.01% 3636
2015
Q1
$1.24M Sell
133
-12
-8% -$122K ﹤0.01% 3376
2014
Q4
$1.44M Buy
+145
New +$2.21M ﹤0.01% 3238

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.