Parallax Volatility Advisers’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
Q2 | – | Sell |
-300
| Closed | -$24K | – | 3536 |
|
|
2022
Q1 | $24K | Buy |
+300
| New | +$22.7K | ﹤0.01% | 2583 |
|
|
2021
Q4 | – | Sell |
-63,700
| Closed | -$3.72M | – | 2500 |
|
|
2021
Q3 | $3.72M | Buy |
+63,700
| New | +$3.15M | ﹤0.01% | 922 |
|
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$3.19M | – | 1866 |
|
|
2021
Q1 | $3.19M | Buy |
+90,000
| New | +$2.69M | 0.01% | 593 |
|
|
2020
Q2 | – | Sell |
-171
| Closed | -$8K | – | 2997 |
|
|
2020
Q1 | $8K | Sell |
171
-952
| -85% | -$244K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $619K | Buy |
1,123
+159
| +16% | +$76.9K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $581K | Buy |
964
+935
| +3,224% | +$793K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $40K | Sell |
29
-271
| -90% | -$466K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $587K | Buy |
+300
| New | +$605K | ﹤0.01% | 1469 |
|
|
2018
Q4 | – | Sell |
-939
| Closed | -$3.73M | – | 4524 |
|
|
2018
Q3 | $3.73M | Hold |
939
| – | – | ﹤0.01% | 813 |
|
|
2018
Q2 | $3.71M | Buy |
+939
| New | +$3.25M | 0.01% | 713 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$34K | – | 4919 |
|
|
2017
Q1 | $34K | Sell |
12
-24
| -67% | -$77.7K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $128K | Sell |
36
-1,039
| -97% | -$3.12M | ﹤0.01% | 2093 |
|
|
2016
Q3 | $2.82M | Buy |
+1,075
| New | +$2.52M | 0.01% | 885 |
|
|
2016
Q2 | – | Sell |
-167
| Closed | -$399K | – | 4200 |
|
|
2016
Q1 | $399K | Buy |
+167
| New | +$328K | ﹤0.01% | 1527 |
|
|
2015
Q4 | – | Sell |
-136
| Closed | -$625K | – | 4592 |
|
|
2015
Q3 | $625K | Sell |
136
-87
| -39% | -$538K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $2.25M | Buy |
223
+176
| +374% | +$1.83M | ﹤0.01% | 1024 |
|
|
2015
Q1 | $432K | Buy |
47
+2
| +4% | +$20.3K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $445K | Sell |
45
-50
| -53% | -$763K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $2.21M | Buy |
95
+81
| +579% | +$2.06M | 0.01% | 1071 |
|
|
2014
Q2 | $345K | Sell |
14
-25
| -64% | -$554K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $813K | Buy |
39
+28
| +255% | +$530K | ﹤0.01% | 833 |
|
|
2013
Q4 | $198K | Sell |
11
-4
| -27% | -$75.7K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $276K | Buy |
15
+8
| +114% | +$124K | ﹤0.01% | 995 |
|
|
2013
Q2 | $94K | Buy |
+7
| New | +$97.7K | ﹤0.01% | 1316 |
|
Other funds holding WLL
SG
Parallax Volatility Advisers's WLL Position: Q2 2022 in Review
Parallax Volatility Advisers sold out of Whiting Petroleum Corporation (WLL) in Q2 2022, closing a stake of 9 shares — an estimated $1K sold.
Parallax Volatility Advisers first reported a position in WLL in Q2 2013 and held it in 25 quarters. The position peaked at $4.73M in Q4 2016. 205 funds tracked by Wall St. Rank hold WLL as of Q2 2022.
- Parallax Volatility Advisers reported no remaining Whiting Petroleum Corporation position as of Q2 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 9 Whiting Petroleum Corporation shares in Q2 2022, an estimated $1K.
- Parallax Volatility Advisers first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 25 quarters.
- Parallax Volatility Advisers's Whiting Petroleum Corporation position peaked at $4.73M in Q4 2016.
- 205 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2022.
Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.