Advantage Alpha Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Advantage Alpha Capital Partners’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	-14,274	Closed	-$971K	–	120
2022 Q2	$971K	Sell	14,274 -9,964	-41%	-$805K	0.17%	83
2022 Q1	$1.98M	Buy	24,238 +10,647	+78%	+$805K	0.3%	90
2021 Q4	$879K	Buy	13,591 +1,938	+17%	+$127K	0.13%	111
2021 Q3	$681K	Buy	11,653 +201	+2%	+$9.94K	0.12%	113
2021 Q2	$625K	Buy	11,452 +456	+4%	+$19.6K	0.12%	111
2021 Q1	$390K	Buy	+10,996	New	+$328K	0.08%	116

Other funds holding WLL

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

Advantage Alpha Capital Partners's WLL Position: Q3 2022 in Review

Advantage Alpha Capital Partners sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 14,274 shares — an estimated $971K sold.

Advantage Alpha Capital Partners first reported a position in WLL in Q1 2021 and held it in 6 quarters. The position peaked at $1.98M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

Advantage Alpha Capital Partners reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 14,274 Whiting Petroleum Corporation shares in Q3 2022, an estimated $971K.
Advantage Alpha Capital Partners first reported a position in Whiting Petroleum Corporation in Q1 2021 and held it in 6 quarters.
Advantage Alpha Capital Partners's Whiting Petroleum Corporation position peaked at $1.98M in Q1 2022.
3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.