Martingale Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Martingale Asset 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 Q3	–	Sell	-21,331	Closed	-$1.45M	–	929
2022 Q2	$1.45M	Sell	21,331 -1	-0%	-$81	0.03%	358
2022 Q1	$1.74M	Sell	21,332 -1,354	-6%	-$102K	0.03%	335
2021 Q4	$1.47M	Sell	22,686 -2,650	-10%	-$174K	0.02%	392
2021 Q3	$1.48M	Buy	+25,336	New	+$1.25M	0.02%	398
2014 Q4	–	Sell	-104	Closed	-$2.42M	–	934
2014 Q3	$2.42M	Hold	104	–	–	0.08%	272
2014 Q2	$2.51M	Buy	+104	New	+$2.31M	0.08%	275

Other funds holding WLL

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Martingale Asset Management's WLL Position: Q3 2022 in Review

Martingale Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 21,331 shares — an estimated $1.45M sold.

Martingale Asset Management first reported a position in WLL in Q2 2014 and held it in 6 quarters. The position peaked at $2.51M in Q2 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

Martingale Asset Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 21,331 Whiting Petroleum Corporation shares in Q3 2022, an estimated $1.45M.
Martingale Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 6 quarters.
Martingale Asset Management's Whiting Petroleum Corporation position peaked at $2.51M in Q2 2014.
3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.