UFF
WLL

USA Financial Formulas’s Whiting Petroleum Corporation WLL Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-1,170
Closed -$95K – 476
2022
Q1 		$95K Buy
+1,170
New +$88.4K 0.1% 96
2019
Q1 		– Sell
-174
Closed -$693K – 395
2018
Q4 		$693K Sell
174
-31
-15% -$79.7K 0.17% 93
2018
Q3 		$810K Buy
+205
New +$755K 0.21% 81

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USA Financial Formulas's WLL Position: Q2 2022 in Review

USA Financial Formulas sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 1,170 shares — an estimated $95K sold.

USA Financial Formulas first reported a position in WLL in Q3 2018 and held it in 3 quarters. The position peaked at $810K in Q3 2018. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.

  • USA Financial Formulas reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
  • USA Financial Formulas sold 1,170 Whiting Petroleum Corporation shares in Q2 2022, an estimated $95K.
  • USA Financial Formulas first reported a position in Whiting Petroleum Corporation in Q3 2018 and held it in 3 quarters.
  • USA Financial Formulas's Whiting Petroleum Corporation position peaked at $810K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.