Ergoteles’s Whiting Petroleum Corporation WLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-331,141
Closed -$22.5M 2264
2022
Q2
$22.5M Buy
331,141
+327,541
+9,098% +$26.5M 0.67% 18
2022
Q1
$293K Buy
+3,600
New +$272K 0.01% 848
2021
Q4
Sell
-30,053
Closed -$1.75M 1814
2021
Q3
$1.75M Buy
+30,053
New +$1.49M 0.06% 279

Other funds holding WLL

Ergoteles's WLL Position: Q3 2022 in Review

Ergoteles sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 331,141 shares — an estimated $22.5M sold.

Ergoteles first reported a position in WLL in Q3 2021 and held it in 3 quarters. The position peaked at $22.5M in Q2 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Ergoteles reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 331,141 Whiting Petroleum Corporation shares in Q3 2022, an estimated $22.5M.
  • Ergoteles first reported a position in Whiting Petroleum Corporation in Q3 2021 and held it in 3 quarters.
  • Ergoteles's Whiting Petroleum Corporation position peaked at $22.5M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

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