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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-533
| Closed | -$13K | – | 7335 |
|
|
2019
Q4 | $13K | Hold |
533
| – | – | ﹤0.01% | 5849 |
|
|
2019
Q3 | $42K | Buy |
533
+260
| +95% | +$220K | ﹤0.01% | 5614 |
|
|
2019
Q2 | $8K | Buy |
+273
| New | +$469K | ﹤0.01% | 5971 |
|
|
2019
Q1 | – | Sell |
-497
| Closed | -$14K | – | 6803 |
|
|
2018
Q4 | $14K | Buy |
+497
| New | +$1.28M | ﹤0.01% | 5869 |
|
|
2018
Q3 | – | Sell |
-3,333
| Closed | -$3.33M | – | 6815 |
|
|
2018
Q2 | $3.33M | Buy |
3,333
+2,218
| +199% | +$7.67M | ﹤0.01% | 3042 |
|
|
2018
Q1 | $249K | Sell |
1,115
-1,649
| -60% | -$3.54M | ﹤0.01% | 4864 |
|
|
2017
Q4 | $180K | Buy |
2,764
+2,073
| +300% | +$3.64M | ﹤0.01% | 5014 |
|
|
2017
Q3 | $120K | Buy |
+691
| New | +$1.02M | ﹤0.01% | 5168 |
|
|
2017
Q1 | – | Sell |
-89
| Closed | -$2K | – | 6772 |
|
|
2016
Q4 | $2K | Sell |
89
-211
| -70% | -$634K | ﹤0.01% | 6129 |
|
|
2016
Q3 | $44K | Buy |
300
+117
| +64% | +$274K | ﹤0.01% | 5354 |
|
|
2016
Q2 | $16K | Buy |
+183
| New | +$605K | ﹤0.01% | 5558 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$1K | – | 6782 |
|
|
2015
Q4 | $1K | Buy |
+50
| New | +$237K | ﹤0.01% | 6169 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$1K | – | 6841 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6305 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 6022 |
|
|
2014
Q4 | $16K | Buy |
+50
| New | +$763K | ﹤0.01% | 5465 |
|
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.