WHG
WLL

Westwood Holdings Group’s Whiting Petroleum Corporation WLL Stock Holding History

Westwood Holdings 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
-735,726
Closed -$50.1M – 492
2022
Q2 		$50.1M Buy
735,726
+5,968
+0.8% +$482K 0.55% 84
2022
Q1 		$59.5M Sell
729,758
-347,609
-32% -$26.3M 0.55% 80
2021
Q4 		$69.7M Buy
1,077,367
+625,355
+138% +$41M 0.63% 68
2021
Q3 		$26.4M Buy
+452,012
New +$22.4M 0.29% 117
2021
Q2 		– Sell
-15,447
Closed -$548K – 497
2021
Q1 		$548K Buy
15,447
+199
+1% +$5.94K 0.01% 375
2020
Q4 		$381K Sell
15,248
-20,990
-58% -$421K ﹤0.01% 381
2020
Q3 		$627K Buy
+36,238
New +$2.02M 0.01% 341
2017
Q3 		– Sell
-17
Closed -$28K – 534
2017
Q2 		$28K Buy
+17
New +$38.8K ﹤0.01% 478

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 $20.6B AUM 34.61% 1-Year Est. Return

Westwood Holdings Group's WLL Position: Q3 2022 in Review

Westwood Holdings Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 735,726 shares — an estimated $50.1M sold.

Westwood Holdings Group first reported a position in WLL in Q2 2017 and held it in 8 quarters. The position peaked at $69.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Westwood Holdings Group reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 735,726 Whiting Petroleum Corporation shares in Q3 2022, an estimated $50.1M.
  • Westwood Holdings Group first reported a position in Whiting Petroleum Corporation in Q2 2017 and held it in 8 quarters.
  • Westwood Holdings Group's Whiting Petroleum Corporation position peaked at $69.7M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

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