CCM
WLL

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

Corsair 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
-11,000
Closed -$748K – 123
2022
Q2 		$748K Buy
+11,000
New +$888K 0.26% 44

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

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

Corsair Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 11,000 shares — an estimated $748K sold.

Corsair Capital Management first reported a position in WLL in Q2 2022 and held it in 1 quarter. The position peaked at $748K in Q2 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Corsair Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Corsair Capital Management sold 11,000 Whiting Petroleum Corporation shares in Q3 2022, an estimated $748K.
  • Corsair Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2022 and held it in 1 quarter.
  • Corsair Capital Management's Whiting Petroleum Corporation position peaked at $748K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

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