VIA
WLL

Vident Investment Advisory’s Whiting Petroleum Corporation WLL Stock Holding History

Vident Investment Advisory’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
-34,584
Closed -$2.35M – 1385
2022
Q2 		$2.35M Buy
34,584
+2,239
+7% +$181K 0.07% 329
2022
Q1 		$2.63M Sell
32,345
-11,637
-26% -$880K 0.07% 336
2021
Q4 		$2.85M Buy
43,982
+1,281
+3% +$84K 0.07% 316
2021
Q3 		$2.49M Buy
+42,701
New +$2.11M 0.08% 302
2019
Q1 		– Sell
-769
Closed -$1.31M – 848
2018
Q4 		$1.31M Sell
769
-145
-16% -$373K 0.07% 358
2018
Q3 		$3.64M Sell
914
-766
-46% -$2.82M 0.14% 157
2018
Q2 		$6.64M Buy
1,680
+110
+7% +$380K 0.26% 59
2018
Q1 		$4.51M Buy
+1,570
New +$3.37M 0.18% 80
2015
Q3 		– Sell
-35
Closed -$353K – 1237
2015
Q2 		$353K Buy
35
+2
+6% +$20.8K 0.05% 659
2015
Q1 		$305K Buy
+33
New +$334K 0.06% 632

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

Vident Investment Advisory's WLL Position: Q3 2022 in Review

Vident Investment Advisory sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 34,584 shares — an estimated $2.35M sold.

Vident Investment Advisory first reported a position in WLL in Q1 2015 and held it in 10 quarters. The position peaked at $6.64M in Q2 2018. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Vident Investment Advisory reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 34,584 Whiting Petroleum Corporation shares in Q3 2022, an estimated $2.35M.
  • Vident Investment Advisory first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 10 quarters.
  • Vident Investment Advisory's Whiting Petroleum Corporation position peaked at $6.64M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.