Foundry Partners’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
-50,600
Closed -$3.44M 339
2022
Q2
$3.44M Buy
50,600
+963
+2% +$77.8K 0.21% 129
2022
Q1
$4.05M Sell
49,637
-128,581
-72% -$9.72M 0.21% 137
2021
Q4
$11.5M Buy
178,218
+62,318
+54% +$4.09M 0.41% 101
2021
Q3
$6.77M Sell
115,900
-5,605
-5% -$277K 0.24% 143
2021
Q2
$6.63M Sell
121,505
-28,496
-19% -$1.22M 0.23% 148
2021
Q1
$5.32M Sell
150,001
-4,292
-3% -$128K 0.18% 180
2020
Q4
$3.86M Buy
+154,293
New +$3.1M 0.15% 191
2019
Q1
Sell
-1,968
Closed -$3.35M 410
2018
Q4
$3.35M Buy
1,968
+267
+16% +$686K 0.15% 207
2018
Q3
$6.77M Buy
1,701
+5
+0.3% +$18.4K 0.26% 150
2018
Q2
$6.71M Buy
1,696
+250
+17% +$864K 0.27% 146
2018
Q1
$3.67M Buy
+1,446
New +$3.1M 0.16% 212
2017
Q3
Sell
-126
Closed -$208K 421
2017
Q2
$208K Buy
126
+60
+91% +$137K 0.01% 405
2017
Q1
$187K Buy
66
+8
+14% +$25.9K 0.01% 432
2016
Q4
$209K Sell
58
-16
-22% -$48.1K 0.01% 433
2016
Q3
$193K Buy
+74
New +$174K 0.01% 368

Other funds holding WLL

Foundry Partners's WLL Position: Q3 2022 in Review

Foundry Partners sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 50,600 shares — an estimated $3.44M sold.

Foundry Partners first reported a position in WLL in Q3 2016 and held it in 15 quarters. The position peaked at $11.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Foundry Partners reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Foundry Partners sold 50,600 Whiting Petroleum Corporation shares in Q3 2022, an estimated $3.44M.
  • Foundry Partners first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 15 quarters.
  • Foundry Partners's Whiting Petroleum Corporation position peaked at $11.5M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.