VF
WLL

Virtu Financial’s Whiting Petroleum Corporation WLL Stock Holding History

Virtu Financial’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
-273,804
Closed -$18.6M – 2568
2022
Q2 		$18.6M Buy
273,804
+265,817
+3,328% +$21.5M 1.58% 8
2022
Q1 		$651K Buy
+7,987
New +$604K 0.05% 321
2020
Q3 		– Sell
-211
Closed -$18K – 1823
2020
Q2 		$18K Buy
+211
New +$16.4K ﹤0.01% 1148
2019
Q4 		$519K Buy
943
+277
+42% +$134K 0.05% 401
2019
Q3 		$401K Buy
+666
New +$565K 0.03% 600
2019
Q1 		– Sell
-508
Closed -$865K – 2159
2018
Q4 		$865K Buy
+508
New +$1.31M 0.05% 317
2018
Q3 		– Sell
-215
Closed -$850K – 2599
2018
Q2 		$850K Buy
+215
New +$743K 0.05% 490
2018
Q1 		– Sell
-229
Closed -$455K – 3113
2017
Q4 		$455K Sell
229
-18
-7% -$31.6K 0.02% 911
2017
Q3 		$405K Buy
+247
New +$363K 0.02% 1107

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtu Financial's WLL Position: Q3 2022 in Review

Virtu Financial sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 273,804 shares — an estimated $18.6M sold.

Virtu Financial first reported a position in WLL in Q3 2017 and held it in 9 quarters. The position peaked at $18.6M in Q2 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Virtu Financial reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 273,804 Whiting Petroleum Corporation shares in Q3 2022, an estimated $18.6M.
  • Virtu Financial first reported a position in Whiting Petroleum Corporation in Q3 2017 and held it in 9 quarters.
  • Virtu Financial's Whiting Petroleum Corporation position peaked at $18.6M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.