Vanguard Group
WLL

Vanguard Group’s Whiting Petroleum Corporation WLL Stock Holding History

Vanguard Group’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
-3,792,609
Closed -$258M – 4667
2022
Q2 		$258M Buy
3,792,609
+37,198
+1% +$3M 0.01% 1274
2022
Q1 		$306M Sell
3,755,411
-186,967
-5% -$14.1M 0.01% 1281
2021
Q4 		$255M Buy
3,942,378
+65,161
+2% +$4.27M 0.01% 1452
2021
Q3 		$226M Buy
3,877,217
+2,931,567
+310% +$145M 0.01% 1531
2021
Q2 		$51.6M Buy
945,650
+343,167
+57% +$14.7M ﹤0.01% 2358
2021
Q1 		$21.4M Buy
602,483
+29,394
+5% +$878K ﹤0.01% 2753
2020
Q4 		$14.3M Buy
+573,089
New +$11.5M ﹤0.01% 2807
2020
Q3 		– Sell
-66,289
Closed -$5.62M – 4172
2020
Q2 		$5.62M Sell
66,289
-57,332
-46% -$4.47M ﹤0.01% 3043
2020
Q1 		$6.21M Sell
123,621
-6,944
-5% -$1.78M ﹤0.01% 2857
2019
Q4 		$71.9M Buy
130,565
+13,145
+11% +$6.35M ﹤0.01% 1933
2019
Q3 		$70.7M Sell
117,420
-3,295
-3% -$2.79M ﹤0.01% 1907
2019
Q2 		$169M Sell
120,715
-24,911
-17% -$42.8M 0.01% 1463
2019
Q1 		$286M Buy
145,626
+7,384
+5% +$14.9M 0.01% 1117
2018
Q4 		$235M Buy
138,242
+12,082
+10% +$31M 0.01% 1151
2018
Q3 		$502M Buy
126,160
+4,979
+4% +$18.3M 0.02% 799
2018
Q2 		$479M Buy
121,181
+19,390
+19% +$67M 0.02% 806
2018
Q1 		$258M Buy
101,791
+1,972
+2% +$4.23M 0.01% 1121
2017
Q4 		$198M Buy
99,819
+1,075
+1% +$1.89M 0.01% 1307
2017
Q3 		$162M Buy
98,744
+4,833
+5% +$7.1M 0.01% 1414
2017
Q2 		$155M Buy
93,911
+846
+0.9% +$1.93M 0.01% 1403
2017
Q1 		$264M Buy
93,065
+20,705
+29% +$67M 0.01% 1036
2016
Q4 		$261M Buy
72,360
+4,259
+6% +$12.8M 0.01% 994
2016
Q3 		$179M Buy
68,101
+9,839
+17% +$23.1M 0.01% 1198
2016
Q2 		$162M Buy
58,262
+9,871
+20% +$32.6M 0.01% 1189
2016
Q1 		$116M Buy
48,391
+900
+2% +$1.77M 0.01% 1388
2015
Q4 		$134M Buy
47,491
+186
+0.4% +$883K 0.01% 1260
2015
Q3 		$217M Sell
47,305
-251
-0.5% -$1.55M 0.02% 950
2015
Q2 		$479M Buy
47,556
+2,526
+6% +$26.3M 0.03% 605
2015
Q1 		$417M Buy
45,030
+10,762
+31% +$109M 0.03% 664
2014
Q4 		$339M Buy
34,268
+9,939
+41% +$152M 0.02% 710
2014
Q3 		$566M Buy
24,329
+1,002
+4% +$25.5M 0.04% 473
2014
Q2 		$562M Buy
23,327
+961
+4% +$21.3M 0.04% 473
2014
Q1 		$466M Buy
22,366
+366
+2% +$6.93M 0.04% 517
2013
Q4 		$408M Buy
22,000
+1,153
+6% +$21.8M 0.04% 548
2013
Q3 		$374M Buy
20,847
+276
+1% +$4.28M 0.04% 541
2013
Q2 		$284M Buy
+20,571
New +$287M 0.03% 614

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vanguard Group's WLL Position: Q3 2022 in Review

Vanguard Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 3,792,609 shares — an estimated $258M sold.

Vanguard Group first reported a position in WLL in Q2 2013 and held it in 36 quarters. The position peaked at $566M in Q3 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Vanguard Group reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Vanguard Group sold 3,792,609 Whiting Petroleum Corporation shares in Q3 2022, an estimated $258M.
  • Vanguard Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 36 quarters.
  • Vanguard Group's Whiting Petroleum Corporation position peaked at $566M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.