VOYA Investment Management’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 |
-15,062
| Closed | -$1.02M | – | 3016 |
|
|
2022
Q2 | $1.02M | Sell |
15,062
-352
| -2% | -$28.4K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $1.26M | Buy |
15,414
+180
| +1% | +$13.6K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $985K | Sell |
15,234
-211
| -1% | -$13.8K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $902K | Buy |
15,445
+34
| +0.2% | +$1.68K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $841K | Buy |
+15,411
| New | +$662K | ﹤0.01% | 1761 |
|
|
2020
Q3 | – | Sell |
-405
| Closed | -$34K | – | 2559 |
|
|
2020
Q2 | $34K | Sell |
405
-183
| -31% | -$14.3K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $30K | Sell |
588
-648
| -52% | -$166K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $681K | Buy |
1,236
+375
| +44% | +$181K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $519K | Buy |
861
+179
| +26% | +$152K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $955K | Sell |
682
-220
| -24% | -$378K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $1.77M | Buy |
902
+205
| +29% | +$413K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $1.19M | Buy |
697
+451
| +183% | +$1.16M | ﹤0.01% | 1236 |
|
|
2018
Q3 | $979K | Sell |
246
-6
| -2% | -$22.1K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $996K | Sell |
252
-65
| -21% | -$225K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $805K | Sell |
317
-7
| -2% | -$15K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $644K | Sell |
324
-421
| -57% | -$739K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $1.22M | Hold |
745
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q2 | $1.23M | Buy |
745
+344
| +86% | +$786K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $1.14M | Buy |
401
+191
| +91% | +$618K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $759K | Sell |
210
-20
| -9% | -$60.1K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $603 | Buy |
230
+9
| +4% | +$21.1K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $613K | Buy |
221
+3
| +1% | +$9.92K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $521K | Hold |
218
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $617K | Sell |
218
-58
| -21% | -$275K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $1.27M | Sell |
276
-4,970
| -95% | -$30.7M | ﹤0.01% | 1181 |
|
|
2015
Q2 | $52.9M | Buy |
5,246
+3,353
| +177% | +$34.9M | 0.12% | 169 |
|
|
2015
Q1 | $17.6M | Buy |
1,893
+601
| +47% | +$6.09M | 0.04% | 397 |
|
|
2014
Q4 | $12.8M | Buy |
1,292
+259
| +25% | +$3.95M | 0.03% | 510 |
|
|
2014
Q3 | $24M | Buy |
1,033
+791
| +327% | +$20.2M | 0.05% | 315 |
|
|
2014
Q2 | $5.83M | Sell |
242
-6
| -2% | -$133K | 0.01% | 776 |
|
|
2014
Q1 | $5.15M | Buy |
248
+72
| +41% | +$1.36M | 0.01% | 796 |
|
|
2013
Q4 | $3.26M | Sell |
176
-2
| -1% | -$37.9K | 0.01% | 914 |
|
|
2013
Q3 | $3.19M | Buy |
178
+6
| +3% | +$92.9K | 0.01% | 912 |
|
|
2013
Q2 | $2.38M | Buy |
+172
| New | +$2.4M | 0.01% | 989 |
|
Other funds holding WLL
VOYA Investment Management's WLL Position: Q3 2022 in Review
VOYA Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 15,062 shares — an estimated $1.02M sold.
VOYA Investment Management first reported a position in WLL in Q2 2013 and held it in 34 quarters. The position peaked at $52.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- VOYA Investment Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- VOYA Investment Management sold 15,062 Whiting Petroleum Corporation shares in Q3 2022, an estimated $1.02M.
- VOYA Investment Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 34 quarters.
- VOYA Investment Management's Whiting Petroleum Corporation position peaked at $52.9M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on VOYA Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.