US Bancorp’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 |
-37
| Closed | -$3K | – | 4336 |
|
|
2022
Q2 | $3K | Buy |
+37
| New | +$2.99K | ﹤0.01% | 3783 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$1K | – | 3960 |
|
|
2020
Q2 | $1K | Sell |
8
-14
| -64% | -$1.09K | ﹤0.01% | 3706 |
|
|
2020
Q1 | $1K | Sell |
22
-38
| -63% | -$9.74K | ﹤0.01% | 3657 |
|
|
2019
Q4 | $33K | Sell |
60
-275
| -82% | -$133K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $201K | Buy |
335
+315
| +1,575% | +$267K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $28K | Buy |
20
+12
| +150% | +$20.6K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $15K | Hold |
8
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q4 | $13K | Sell |
8
-1
| -11% | -$2.57K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $34K | Buy |
9
+1
| +13% | +$3.68K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $31K | Hold |
8
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q1 | $20K | Buy |
8
+1
| +14% | +$2.15K | ﹤0.01% | 2951 |
|
|
2017
Q4 | $13K | Sell |
7
-1
| -13% | -$1.75K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $13K | Sell |
8
-1
| -11% | -$1.47K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $15K | Hold |
9
| – | – | ﹤0.01% | 2983 |
|
|
2017
Q1 | $25K | Sell |
9
-25
| -74% | -$80.9K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $124K | Sell |
34
-33
| -49% | -$99.1K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $177K | Buy |
67
+37
| +123% | +$86.8K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $83K | Buy |
30
+15
| +100% | +$49.6K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $36K | Sell |
15
-45
| -75% | -$88.4K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $170K | Sell |
60
-19
| -24% | -$90.2K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $362K | Sell |
79
-62
| -44% | -$383K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $1.43M | Buy |
141
+7
| +5% | +$72.9K | 0.01% | 845 |
|
|
2015
Q1 | $1.24M | Buy |
134
+20
| +18% | +$203K | ﹤0.01% | 922 |
|
|
2014
Q4 | $1.13M | Buy |
114
+9
| +9% | +$137K | ﹤0.01% | 946 |
|
|
2014
Q3 | $2.43M | Sell |
105
-6
| -5% | -$153K | 0.01% | 624 |
|
|
2014
Q2 | $2.67M | Hold |
111
| – | – | 0.01% | 611 |
|
|
2014
Q1 | $2.32M | Buy |
111
+7
| +7% | +$133K | 0.01% | 646 |
|
|
2013
Q4 | $1.93M | Sell |
104
-17
| -14% | -$322K | 0.01% | 680 |
|
|
2013
Q3 | $2.18M | Sell |
121
-14
| -10% | -$217K | 0.01% | 601 |
|
|
2013
Q2 | $1.86M | Buy |
+135
| New | +$1.88M | 0.01% | 625 |
|
Other funds holding WLL
US Bancorp's WLL Position: Q3 2022 in Review
US Bancorp sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 37 shares — an estimated $3K sold.
US Bancorp first reported a position in WLL in Q2 2013 and held it in 30 quarters. The position peaked at $2.67M in Q2 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- US Bancorp reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- US Bancorp sold 37 Whiting Petroleum Corporation shares in Q3 2022, an estimated $3K.
- US Bancorp first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 30 quarters.
- US Bancorp's Whiting Petroleum Corporation position peaked at $2.67M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.