Wellington Management Group
WLL

Wellington Management Group’s Whiting Petroleum Corporation WLL Stock Holding History

Wellington Management 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
-3,925,313
Closed -$267M – 2244
2022
Q2 		$267M Buy
3,925,313
+269,553
+7% +$21.8M 0.05% 303
2022
Q1 		$298M Sell
3,655,760
-114,674
-3% -$8.67M 0.05% 318
2021
Q4 		$244M Buy
3,770,434
+1,032,913
+38% +$67.7M 0.04% 387
2021
Q3 		$160M Buy
2,737,521
+513,518
+23% +$25.4M 0.03% 497
2021
Q2 		$121M Sell
2,224,003
-1,322,465
-37% -$56.8M 0.02% 580
2021
Q1 		$126M Buy
3,546,468
+14,264
+0.4% +$426K 0.02% 541
2020
Q4 		$88.3M Buy
3,532,204
+407,099
+13% +$8.17M 0.02% 622
2020
Q3 		$54M Buy
+3,125,105
New +$174M 0.01% 677
2019
Q3 		– Sell
-337
Closed -$472K – 2199
2019
Q2 		$472K Sell
337
-1,492
-82% -$2.56M ﹤0.01% 1917
2019
Q1 		$3.59M Buy
1,829
+779
+74% +$1.57M ﹤0.01% 1462
2018
Q4 		$1.79M Sell
1,050
-1,852
-64% -$4.76M ﹤0.01% 1668
2018
Q3 		$11.5M Sell
2,902
-1,194
-29% -$4.4M ﹤0.01% 1239
2018
Q2 		$16.2M Sell
4,096
-1,920
-32% -$6.64M ﹤0.01% 1144
2018
Q1 		$15.3M Buy
6,016
+3,151
+110% +$6.76M ﹤0.01% 1160
2017
Q4 		$5.69M Sell
2,865
-323
-10% -$567K ﹤0.01% 1439
2017
Q3 		$5.22M Sell
3,188
-1,164
-27% -$1.71M ﹤0.01% 1460
2017
Q2 		$7.19M Buy
4,352
+1,353
+45% +$3.09M ﹤0.01% 1317
2017
Q1 		$8.51M Buy
2,999
+2,058
+219% +$6.66M ﹤0.01% 1285
2016
Q4 		$3.39M Buy
941
+570
+154% +$1.71M ﹤0.01% 1538
2016
Q3 		$972K Buy
371
+109
+42% +$256K ﹤0.01% 1848
2016
Q2 		$727K Buy
+262
New +$867K ﹤0.01% 1847
2016
Q1 		– Sell
-9,661
Closed -$27.4M – 2341
2015
Q4 		$27.4M Sell
9,661
-1,889
-16% -$8.97M 0.01% 858
2015
Q3 		$52.9M Sell
11,550
-4,338
-27% -$26.8M 0.01% 660
2015
Q2 		$160M Sell
15,888
-16,001
-50% -$167M 0.04% 367
2015
Q1 		$296M Buy
31,889
+17,057
+115% +$173M 0.08% 257
2014
Q4 		$147M Buy
14,832
+8,709
+142% +$133M 0.04% 401
2014
Q3 		$142M Sell
6,123
-1,446
-19% -$36.9M 0.04% 413
2014
Q2 		$182M Sell
7,569
-1,715
-18% -$38M 0.05% 381
2014
Q1 		$193M Sell
9,284
-349
-4% -$6.61M 0.05% 358
2013
Q4 		$179M Sell
9,633
-687
-7% -$13M 0.05% 370
2013
Q3 		$185M Sell
10,320
-1,780
-15% -$27.6M 0.06% 338
2013
Q2 		$167M Buy
+12,100
New +$169M 0.05% 348

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

Wellington Management Group's WLL Position: Q3 2022 in Review

Wellington Management Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 3,925,313 shares — an estimated $267M sold.

Wellington Management Group first reported a position in WLL in Q2 2013 and held it in 32 quarters. The position peaked at $298M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Wellington Management Group reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 3,925,313 Whiting Petroleum Corporation shares in Q3 2022, an estimated $267M.
  • Wellington Management Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 32 quarters.
  • Wellington Management Group's Whiting Petroleum Corporation position peaked at $298M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

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