BCM
WLL

Bridgeway Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Bridgeway Capital 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
-169,600
Closed -$11.5M – 1489
2022
Q2 		$11.5M Hold
169,600
– – 0.26% 92
2022
Q1 		$13.8M Hold
169,600
– – 0.27% 94
2021
Q4 		$11M Buy
169,600
+15,000
+10% +$983K 0.2% 139
2021
Q3 		$9.03M Buy
154,600
+86,300
+126% +$4.27M 0.17% 180
2021
Q2 		$3.73M Hold
68,300
– – 0.07% 396
2021
Q1 		$2.42M Buy
68,300
+59,600
+685% +$1.78M 0.05% 525
2020
Q4 		$218K Buy
+8,700
New +$175K ﹤0.01% 1187
2020
Q3 		– Sell
-1,116
Closed -$95K – 1409
2020
Q2 		$95K Buy
+1,116
New +$87K ﹤0.01% 1237
2015
Q2 		– Sell
-467
Closed -$4.33M – 1580
2015
Q1 		$4.33M Hold
467
– – 0.09% 260
2014
Q4 		$4.63M Buy
467
+76
+19% +$1.16M 0.11% 213
2014
Q3 		$9.09M Buy
391
+163
+71% +$4.16M 0.23% 95
2014
Q2 		$5.48M Hold
228
– – 0.14% 172
2014
Q1 		$4.74M Buy
228
+26
+13% +$493K 0.14% 180
2013
Q4 		$3.75M Buy
202
+38
+23% +$719K 0.11% 197
2013
Q3 		$2.95M Buy
+164
New +$2.54M 0.1% 233

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

Bridgeway Capital Management's WLL Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 169,600 shares — an estimated $11.5M sold.

Bridgeway Capital Management first reported a position in WLL in Q3 2013 and held it in 15 quarters. The position peaked at $13.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Bridgeway Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 169,600 Whiting Petroleum Corporation shares in Q3 2022, an estimated $11.5M.
  • Bridgeway Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 15 quarters.
  • Bridgeway Capital Management's Whiting Petroleum Corporation position peaked at $13.8M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

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