FP
WLL

Factorial Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Factorial Partners’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
-33,800
Closed -$2.3M – 100
2022
Q2 		$2.3M Buy
33,800
+5,200
+18% +$420K 1.87% 18
2022
Q1 		$2.33M Buy
28,600
+100
+0.4% +$7.56K 1.6% 21
2021
Q4 		$1.84M Buy
28,500
+9,900
+53% +$649K 1.22% 30
2021
Q3 		$1.09M Buy
+18,600
New +$920K 0.74% 51

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

Factorial Partners's WLL Position: Q3 2022 in Review

Factorial Partners sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 33,800 shares — an estimated $2.3M sold.

Factorial Partners first reported a position in WLL in Q3 2021 and held it in 4 quarters. The position peaked at $2.33M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Factorial Partners reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Factorial Partners sold 33,800 Whiting Petroleum Corporation shares in Q3 2022, an estimated $2.3M.
  • Factorial Partners first reported a position in Whiting Petroleum Corporation in Q3 2021 and held it in 4 quarters.
  • Factorial Partners's Whiting Petroleum Corporation position peaked at $2.33M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Factorial Partners's 13F filing for Q3 2022, filed 4 Nov 2022.