Cornercap Investment Counsel’s Whiting Petroleum Corporation WLL Stock Holding History

Cornercap Investment Counsel’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	-15,679	Closed	-$1.07M	–	654
2022 Q2	$1.07M	Sell	15,679 -3,696	-19%	-$298K	0.19%	174
2022 Q1	$1.58M	Buy	19,375 +130	+0.7%	+$9.83K	0.18%	131
2021 Q4	$1.25M	Buy	19,245 +7,950	+70%	+$521K	0.18%	171
2021 Q3	$660K	Buy	11,295 +195	+2%	+$9.64K	0.08%	408
2021 Q2	$606K	Buy	+11,100	New	+$477K	0.07%	428
2018 Q4	–	Sell	-276	Closed	-$1.1M	–	485
2018 Q3	$1.1M	Buy	+276	New	+$1.02M	0.14%	221

Other funds holding WLL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cornercap Investment Counsel's WLL Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 15,679 shares — an estimated $1.07M sold.

Cornercap Investment Counsel first reported a position in WLL in Q3 2018 and held it in 6 quarters. The position peaked at $1.58M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

Cornercap Investment Counsel reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 15,679 Whiting Petroleum Corporation shares in Q3 2022, an estimated $1.07M.
Cornercap Investment Counsel first reported a position in Whiting Petroleum Corporation in Q3 2018 and held it in 6 quarters.
Cornercap Investment Counsel's Whiting Petroleum Corporation position peaked at $1.58M in Q1 2022.
3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.