Glendon Capital Management’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 |
-416,609
| Closed | -$28.3M | – | 26 |
|
|
2022
Q2 | $28.3M | Hold |
416,609
| – | – | 2.33% | 9 |
|
|
2022
Q1 | $34M | Sell |
416,609
-36,488
| -8% | -$2.76M | 2.19% | 9 |
|
|
2021
Q4 | $29.3M | Hold |
453,097
| – | – | 1.54% | 12 |
|
|
2021
Q3 | $26.5M | Hold |
453,097
| – | – | 1.57% | 11 |
|
|
2021
Q2 | $24.7M | Sell |
453,097
-251,898
| -36% | -$10.8M | 1.6% | 13 |
|
|
2021
Q1 | $25M | Hold |
704,995
| – | – | 2.62% | 10 |
|
|
2020
Q4 | $17.6M | Sell |
704,995
-25,312
| -3% | -$508K | 2.86% | 9 |
|
|
2020
Q3 | $12.6M | Buy |
+730,307
| New | +$40.7M | 2.69% | 9 |
|
|
2020
Q2 | – | Sell |
-86
| Closed | -$4K | – | 28 |
|
|
2020
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 29 |
|
|
2019
Q4 | $47K | Hold |
86
| – | – | 0.01% | 28 |
|
|
2019
Q3 | $52K | Hold |
86
| – | – | 0.01% | 26 |
|
|
2019
Q2 | $121K | Hold |
86
| – | – | 0.03% | 25 |
|
|
2019
Q1 | $169K | Hold |
86
| – | – | 0.04% | 24 |
|
|
2018
Q4 | $146K | Hold |
86
| – | – | 0.04% | 27 |
|
|
2018
Q3 | $342K | Hold |
86
| – | – | 0.08% | 26 |
|
|
2018
Q2 | $340K | Hold |
86
| – | – | 0.08% | 29 |
|
|
2018
Q1 | $218K | Hold |
86
| – | – | 0.05% | 29 |
|
|
2017
Q4 | $171K | Sell |
86
-2,379
| -97% | -$4.17M | 0.04% | 28 |
|
|
2017
Q3 | $4.04M | Buy |
2,465
+1,304
| +112% | +$1.92M | 0.94% | 19 |
|
|
2017
Q2 | $1.92M | Hold |
1,161
| – | – | 0.46% | 23 |
|
|
2017
Q1 | $3.29M | Sell |
1,161
-3,503
| -75% | -$11.3M | 0.83% | 21 |
|
|
2016
Q4 | $16.8M | Buy |
4,664
+4,594
| +6,563% | +$13.8M | 4.93% | 6 |
|
|
2016
Q3 | $185K | Hold |
70
| – | – | 0.05% | 24 |
|
|
2016
Q2 | $196K | Hold |
70
| – | – | 0.06% | 24 |
|
|
2016
Q1 | $169K | Hold |
70
| – | – | 0.07% | 24 |
|
|
2015
Q4 | $199K | Sell |
70
-2,000
| -97% | -$9.5M | 0.11% | 23 |
|
|
2015
Q3 | $9.48M | Buy |
+2,070
| New | +$12.8M | 4.93% | 8 |
|
Other funds holding WLL
Glendon Capital Management's WLL Position: Q3 2022 in Review
Glendon Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 416,609 shares — an estimated $28.3M sold.
Glendon Capital Management first reported a position in WLL in Q3 2015 and held it in 27 quarters. The position peaked at $34M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Glendon Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Glendon Capital Management sold 416,609 Whiting Petroleum Corporation shares in Q3 2022, an estimated $28.3M.
- Glendon Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2015 and held it in 27 quarters.
- Glendon Capital Management's Whiting Petroleum Corporation position peaked at $34M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Glendon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.