CM
WLL

Condire Management’s Whiting Petroleum Corporation WLL Stock Holding History

Condire 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
-387,825
Closed -$26.4M – 23
2022
Q2 		$26.4M Buy
387,825
+155,901
+67% +$12.6M 5.33% 7
2022
Q1 		$18.9M Sell
231,924
-152,035
-40% -$11.5M 3.55% 10
2021
Q4 		$24.8M Buy
383,959
+83,959
+28% +$5.5M 4.94% 8
2021
Q3 		$17.5M Hold
300,000
– – 4.47% 12
2021
Q2 		$16.4M Buy
+300,000
New +$12.9M 3.5% 15

Other funds holding WLL

IA
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

Condire Management's WLL Position: Q3 2022 in Review

Condire Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 387,825 shares — an estimated $26.4M sold.

Condire Management first reported a position in WLL in Q2 2021 and held it in 5 quarters. The position peaked at $26.4M in Q2 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Condire Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Condire Management sold 387,825 Whiting Petroleum Corporation shares in Q3 2022, an estimated $26.4M.
  • Condire Management first reported a position in Whiting Petroleum Corporation in Q2 2021 and held it in 5 quarters.
  • Condire Management's Whiting Petroleum Corporation position peaked at $26.4M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

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