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
2022
Q1
Sell
-19,030
Closed -$93K 3025
2021
Q4
$93K Buy
+19,030
New +$1.25M ﹤0.01% 1256
2019
Q2
Sell
-157
Closed -$14K 1436
2019
Q1
$14K Buy
+157
New +$316K ﹤0.01% 891
2017
Q1
Sell
-503
Closed -$2.66M 1408
2016
Q4
$2.66M Sell
503
-26
-5% -$78.1K 0.13% 128
2016
Q3
$3.1M Buy
529
+6
+1% +$14.1K 0.11% 111
2016
Q2
$3.09M Buy
523
+80
+18% +$265K 0.18% 98
2016
Q1
$3.23M Sell
443
-357
-45% -$701K 0.24% 81
2015
Q4
$3.67M Buy
800
+632
+376% +$3M 0.18% 118
2015
Q3
$153K Buy
168
+125
+291% +$773K 0.01% 549
2015
Q2
$18K Sell
43
-92
-68% -$958K ﹤0.01% 795
2015
Q1
$303K Buy
+135
New +$1.37M 0.02% 400
2014
Q1
Sell
-71
Closed -$2K 1639
2013
Q4
$2K Buy
+71
New +$1.34M ﹤0.01% 1149

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.