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
2020 Q4	–	Sell	-6,691	Closed	-$115K	–	138
2020 Q3	$115K	Sell	6,691 -13,986	-68%	-$779K	﹤0.01%	87
2020 Q2	$1.75M	Sell	20,677 -6,343	-23%	-$495K	0.08%	69
2020 Q1	$1.36M	Buy	27,020 +24,100	+825%	+$6.17M	0.1%	58
2019 Q4	$1.61M	Sell	2,920 -2,013	-41%	-$973K	0.06%	72
2019 Q3	$2.97M	Buy	+4,933	New	+$4.18M	0.1%	76
2016 Q2	–	Sell	-1,706	Closed	-$4.08M	–	135
2016 Q1	$4.08M	Buy	+1,706	New	+$3.35M	0.44%	59

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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.