Wells Fargo’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 |
-34,891
| Closed | -$2.37M | – | 7971 |
|
|
2022
Q2 | $2.37M | Sell |
34,891
-49,184
| -59% | -$3.97M | ﹤0.01% | 2661 |
|
|
2022
Q1 | $6.85M | Buy |
84,075
+15,996
| +23% | +$1.21M | ﹤0.01% | 2170 |
|
|
2021
Q4 | $4.4M | Sell |
68,079
-1,013,199
| -94% | -$66.4M | ﹤0.01% | 2703 |
|
|
2021
Q3 | $63.2M | Sell |
1,081,278
-32,714
| -3% | -$1.62M | 0.01% | 913 |
|
|
2021
Q2 | $60.8M | Sell |
1,113,992
-40,516
| -4% | -$1.74M | 0.01% | 950 |
|
|
2021
Q1 | $40.9M | Buy |
1,154,508
+260,299
| +29% | +$7.77M | 0.01% | 1159 |
|
|
2020
Q4 | $22.4M | Buy |
894,209
+276,219
| +45% | +$5.54M | 0.01% | 1485 |
|
|
2020
Q3 | $10.7M | Buy |
617,990
+614,615
| +18,211% | +$34.3M | ﹤0.01% | 1853 |
|
|
2020
Q2 | $286K | Buy |
3,375
+93
| +3% | +$7.25K | ﹤0.01% | 4693 |
|
|
2020
Q1 | $165K | Buy |
3,282
+1,698
| +107% | +$435K | ﹤0.01% | 4798 |
|
|
2019
Q4 | $871K | Sell |
1,584
-506
| -24% | -$245K | ﹤0.01% | 3947 |
|
|
2019
Q3 | $1.26M | Sell |
2,090
-546
| -21% | -$463K | ﹤0.01% | 3667 |
|
|
2019
Q2 | $3.69M | Buy |
2,636
+1,271
| +93% | +$2.18M | ﹤0.01% | 2836 |
|
|
2019
Q1 | $2.68M | Sell |
1,365
-89
| -6% | -$179K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $2.48M | Sell |
1,454
-506
| -26% | -$1.3M | ﹤0.01% | 3087 |
|
|
2018
Q3 | $7.8M | Buy |
1,960
+571
| +41% | +$2.1M | ﹤0.01% | 2273 |
|
|
2018
Q2 | $5.49M | Sell |
1,389
-287
| -17% | -$992K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $4.25M | Buy |
1,676
+436
| +35% | +$935K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $2.46M | Sell |
1,240
-6,539
| -84% | -$11.5M | ﹤0.01% | 3200 |
|
|
2017
Q3 | $12.7M | Sell |
7,779
-686
| -8% | -$1.01M | ﹤0.01% | 1772 |
|
|
2017
Q2 | $14M | Buy |
8,465
+369
| +5% | +$843K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $23M | Buy |
8,096
+2,220
| +38% | +$7.18M | 0.01% | 1294 |
|
|
2016
Q4 | $21.2M | Sell |
5,876
-2,783
| -32% | -$8.36M | 0.01% | 1314 |
|
|
2016
Q3 | $22.7M | Buy |
8,659
+360
| +4% | +$844K | 0.01% | 1212 |
|
|
2016
Q2 | $23.1M | Buy |
8,299
+7,060
| +570% | +$23.3M | 0.01% | 1204 |
|
|
2016
Q1 | $2.96M | Sell |
1,239
-3,382
| -73% | -$6.65M | ﹤0.01% | 2649 |
|
|
2015
Q4 | $13.1M | Buy |
4,621
+2,024
| +78% | +$9.61M | 0.01% | 1608 |
|
|
2015
Q3 | $11.9M | Sell |
2,597
-2,989
| -54% | -$18.5M | 0.01% | 1677 |
|
|
2015
Q2 | $56.3M | Sell |
5,586
-2,861
| -34% | -$29.8M | 0.02% | 751 |
|
|
2015
Q1 | $78.3M | Sell |
8,447
-63
| -0.7% | -$638K | 0.03% | 589 |
|
|
2014
Q4 | $84.2M | Sell |
8,510
-1,323
| -13% | -$20.2M | 0.03% | 535 |
|
|
2014
Q3 | $229M | Buy |
9,833
+1,382
| +16% | +$35.2M | 0.1% | 251 |
|
|
2014
Q2 | $203M | Buy |
8,451
+613
| +8% | +$13.6M | 0.08% | 282 |
|
|
2014
Q1 | $163M | Buy |
7,838
+860
| +12% | +$16.3M | 0.07% | 325 |
|
|
2013
Q4 | $130M | Buy |
6,978
+1,412
| +25% | +$26.7M | 0.06% | 371 |
|
|
2013
Q3 | $99.9M | Buy |
5,566
+2,782
| +100% | +$43.1M | 0.05% | 416 |
|
|
2013
Q2 | $38.5M | Buy |
+2,784
| New | +$38.8M | 0.02% | 759 |
|
Other funds holding WLL
Wells Fargo's WLL Position: Q3 2022 in Review
Wells Fargo sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 34,891 shares — an estimated $2.37M sold.
Wells Fargo first reported a position in WLL in Q2 2013 and held it in 37 quarters. The position peaked at $229M in Q3 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Wells Fargo reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 34,891 Whiting Petroleum Corporation shares in Q3 2022, an estimated $2.37M.
- Wells Fargo first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 37 quarters.
- Wells Fargo's Whiting Petroleum Corporation position peaked at $229M in Q3 2014.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.