ECM
WLL

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

ExodusPoint 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
-29,228
Closed -$1.99M – 2513
2022
Q2 		$1.99M Sell
29,228
-24,379
-45% -$1.97M 0.02% 780
2022
Q1 		$4.37M Sell
53,607
-12,040
-18% -$910K 0.06% 442
2021
Q4 		$4.25M Buy
65,647
+46,235
+238% +$3.03M 0.04% 497
2021
Q3 		$1.13M Sell
19,412
-89,403
-82% -$4.42M 0.02% 969
2021
Q2 		$5.94M Buy
108,815
+70,377
+183% +$3.02M 0.07% 294
2021
Q1 		$1.36M Buy
+38,438
New +$1.15M 0.02% 742
2020
Q3 		– Sell
-147
Closed -$12K – 2457
2020
Q2 		$12K Buy
+147
New +$11.5K ﹤0.01% 1716

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

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

ExodusPoint Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 29,228 shares — an estimated $1.99M sold.

ExodusPoint Capital Management first reported a position in WLL in Q2 2020 and held it in 7 quarters. The position peaked at $5.94M in Q2 2021. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • ExodusPoint Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 29,228 Whiting Petroleum Corporation shares in Q3 2022, an estimated $1.99M.
  • ExodusPoint Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2020 and held it in 7 quarters.
  • ExodusPoint Capital Management's Whiting Petroleum Corporation position peaked at $5.94M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.