HAP Trading’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
2021
Q1
Sell
-18,646
Closed -$1K 2783
2020
Q4
$1K Buy
+18,646
New +$374K ﹤0.01% 2169
2019
Q2
Sell
-156
Closed -$12K 1435
2019
Q1
$12K Buy
+156
New +$314K ﹤0.01% 914
2017
Q2
Sell
-45
Closed -$2K 1285
2017
Q1
$2K Sell
45
-96
-68% -$311K ﹤0.01% 1007
2016
Q4
$71K Sell
141
-27
-16% -$81.1K ﹤0.01% 615
2016
Q3
$50K Buy
168
+13
+8% +$30.5K ﹤0.01% 706
2016
Q2
$8K Buy
+155
New +$513K ﹤0.01% 816
2015
Q4
Sell
-107
Closed -$5K 1274
2015
Q3
$5K Buy
107
+7
+7% +$43.3K ﹤0.01% 960
2015
Q2
$38K Sell
100
-54
-35% -$562K ﹤0.01% 706
2015
Q1
$66K Buy
+154
New +$1.56M ﹤0.01% 587

Other funds holding WLL

HAP Trading's WLL Position: Q3 2022 in Review

HAP Trading sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 10,848 shares — an estimated $738K sold.

HAP Trading first reported a position in WLL in Q3 2013 and held it in 14 quarters. The position peaked at $4.48M in Q4 2016. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • HAP Trading reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 10,848 Whiting Petroleum Corporation shares in Q3 2022, an estimated $738K.
  • HAP Trading first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 14 quarters.
  • HAP Trading's Whiting Petroleum Corporation position peaked at $4.48M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.