Graham Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Graham Capital Management’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 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

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Graham Capital Management's WLL Position: Q1 2022 in Review

Graham Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2022, closing a stake of 25,808 shares — an estimated $1.67M sold.

Graham Capital Management first reported a position in WLL in Q3 2013 and held it in 9 quarters. The position peaked at $26.8M in Q1 2021. 217 funds tracked by Wall St. Rank hold WLL as of Q1 2022.

Graham Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2022 after selling out during the quarter.
Graham Capital Management sold 25,808 Whiting Petroleum Corporation shares in Q1 2022, an estimated $1.67M.
Graham Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 9 quarters.
Graham Capital Management's Whiting Petroleum Corporation position peaked at $26.8M in Q1 2021.
217 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2022.

Based on Graham Capital Management's 13F filing for Q1 2022, filed 16 May 2022.