BFM
WLL

Boothbay Fund Management’s Whiting Petroleum Corporation WLL Stock Holding History

Boothbay Fund Management’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
-148,046
Closed -$10.1M – 2885
2022
Q2 		$10.1M Sell
148,046
-103,911
-41% -$8.39M 0.27% 49
2022
Q1 		$20.5M Sell
251,957
-78,609
-24% -$5.94M 0.48% 16
2021
Q4 		$21.4M Sell
330,566
-56,785
-15% -$3.72M 0.5% 17
2021
Q3 		$22.6M Buy
387,351
+20,057
+5% +$992K 0.63% 11
2021
Q2 		$20M Sell
367,294
-304,856
-45% -$13.1M 0.64% 11
2021
Q1 		$23.8M Sell
672,150
-54,494
-7% -$1.63M 0.89% 9
2020
Q4 		$18.2M Buy
726,644
+343,378
+90% +$6.89M 0.68% 15
2020
Q3 		$6.63M Buy
+383,266
New +$21.4M 0.4% 32
2018
Q4 		– Sell
-81
Closed -$321K – 1054
2018
Q3 		$321K Buy
81
+18
+29% +$66.3K 0.03% 483
2018
Q2 		$247K Sell
63
-18
-22% -$62.2K 0.02% 544
2018
Q1 		$206K Sell
81
-22
-21% -$47.2K 0.02% 603
2017
Q4 		$204K Buy
103
+63
+158% +$111K 0.03% 589
2017
Q3 		$66K Sell
40
-7
-15% -$10.3K 0.01% 566
2017
Q2 		$78K Sell
47
-30
-39% -$68.5K 0.02% 625
2017
Q1 		$218K Buy
77
+22
+40% +$71.2K 0.04% 566
2016
Q4 		$197 Sell
55
-23
-29% -$69.1K 0.04% 608
2016
Q3 		$204K Buy
+78
New +$183K 0.04% 552

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 $18.1B AUM 24.69% 1-Year Est. Return

Boothbay Fund Management's WLL Position: Q3 2022 in Review

Boothbay Fund Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 148,046 shares — an estimated $10.1M sold.

Boothbay Fund Management first reported a position in WLL in Q3 2016 and held it in 17 quarters. The position peaked at $23.8M in Q1 2021. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Boothbay Fund Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 148,046 Whiting Petroleum Corporation shares in Q3 2022, an estimated $10.1M.
  • Boothbay Fund Management first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 17 quarters.
  • Boothbay Fund Management's Whiting Petroleum Corporation position peaked at $23.8M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

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