Graham 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 Q1	–	Sell	-25,808	Closed	-$1.67M	–	1071
2021 Q4	$1.67M	Buy	+25,808	New	+$1.69M	0.07%	76
2021 Q2	–	Sell	-754,960	Closed	-$26.8M	–	166
2021 Q1	$26.8M	Buy	754,960 +24,680	+3%	+$737K	1.19%	22
2020 Q4	$18.3M	Buy	730,280 +936	+0.1%	+$18.8K	0.67%	37
2020 Q3	$12.6M	Buy	+729,344	New	+$40.6M	0.43%	35
2019 Q2	–	Sell	-533	Closed	-$1.04M	–	102
2019 Q1	$1.04M	Buy	+533	New	+$1.07M	0.06%	66
2016 Q4	–	Sell	-668	Closed	-$1.75M	–	130
2016 Q3	$1.75M	Buy	+668	New	+$1.57M	0.06%	78
2015 Q3	–	Sell	-1,436	Closed	-$14.5M	–	145
2015 Q2	$14.5M	Buy	+1,436	New	+$15M	0.8%	36
2014 Q2	–	Sell	-511	Closed	-$10.6M	–	183
2014 Q1	$10.6M	Buy	+511	New	+$9.68M	0.58%	47
2013 Q4	–	Sell	-383	Closed	-$6.88M	–	160
2013 Q3	$6.88M	Buy	+383	New	+$5.93M	0.42%	46