First Manhattan’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 |
-1
| Closed | – | – | 1740 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q4 | $0 | Sell |
1
-3
| -75% | -$197 | ﹤0.01% | 1765 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q2 | $5K | Hold |
4
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q1 | $8K | Hold |
4
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q4 | $7K | Hold |
4
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q3 | $16K | Hold |
4
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $16K | Hold |
4
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q1 | $10K | Hold |
4
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $8K | Hold |
4
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q3 | $6K | Hold |
4
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q2 | $6K | Hold |
4
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q1 | $11K | Hold |
4
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q4 | $14K | Buy |
4
+3
| +300% | +$9.01K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q4 | $3K | Hold |
1
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q2 | $10K | Hold |
1
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q1 | $10K | Buy |
+1
| New | +$10.1K | ﹤0.01% | 1225 |
|
Other funds holding WLL
First Manhattan's WLL Position: Q3 2022 in Review
First Manhattan sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 1 share.
First Manhattan first reported a position in WLL in Q1 2015 and held it in 30 quarters. The position peaked at $16K in Q3 2018. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- First Manhattan reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- First Manhattan sold 1 Whiting Petroleum Corporation share in Q3 2022.
- First Manhattan first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 30 quarters.
- First Manhattan's Whiting Petroleum Corporation position peaked at $16K in Q3 2018.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on First Manhattan's 13F filing for Q3 2022, filed 14 Nov 2022.