Point72 Asset Management’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	-102,457	Closed	-$8.35M	–	1864
2022 Q1	$8.35M	Buy	+102,457	New	+$7.74M	0.04%	564
2019 Q1	–	Sell	-7,836	Closed	-$13.3M	–	1388
2018 Q4	$13.3M	Buy	7,836 +5,187	+196%	+$13.3M	0.08%	347
2018 Q3	$10.5M	Buy	2,649 +982	+59%	+$3.62M	0.06%	453
2018 Q2	$6.59M	Sell	1,667 -2,600	-61%	-$8.99M	0.03%	542
2018 Q1	$10.8M	Buy	4,267 +3,738	+707%	+$8.02M	0.06%	409
2017 Q4	$1.05M	Buy	+529	New	+$928K	0.01%	793
2017 Q3	–	Sell	-3,077	Closed	-$5.09M	–	1217
2017 Q2	$5.09M	Sell	3,077 -8,185	-73%	-$18.7M	0.04%	510
2017 Q1	$32M	Sell	11,262 -4,735	-30%	-$15.3M	0.2%	155
2016 Q4	$57.7M	Buy	15,997 +6,132	+62%	+$18.4M	0.45%	59
2016 Q3	$25.9M	Buy	+9,865	New	+$23.1M	0.21%	144
2016 Q2	–	Sell	-1,548	Closed	-$3.71M	–	1004
2016 Q1	$3.71M	Buy	1,548 +1,453	+1,529%	+$2.85M	0.03%	476
2015 Q4	$268K	Sell	95 -1,624	-94%	-$7.71M	﹤0.01%	646
2015 Q3	$7.88M	Sell	1,719 -2,435	-59%	-$15.1M	0.07%	351
2015 Q2	$41.9M	Sell	4,154 -10,248	-71%	-$107M	0.32%	93
2015 Q1	$134M	Buy	14,402 +9,212	+177%	+$93.3M	1.06%	12
2014 Q4	$51.4M	Buy	5,190 +3,737	+257%	+$57M	0.39%	84
2014 Q3	$33.8M	Sell	1,453 -8,284	-85%	-$211M	0.29%	104
2014 Q2	$234M	Buy	+9,737	New	+$216M	1.74%	3