Shepherd Kaplan Krochuk’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
Q3 | – | Sell |
-63,800
| Closed | -$4.34M | – | 201 |
|
|
2022
Q2 | $4.34M | Buy |
63,800
+20,000
| +46% | +$1.62M | 1.9% | 13 |
|
|
2022
Q1 | $3.57M | Hold |
43,800
| – | – | 1.35% | 20 |
|
|
2021
Q4 | $2.83M | Buy |
+43,800
| New | +$2.87M | 1.02% | 24 |
|
|
2020
Q2 | – | Sell |
-1,285
| Closed | -$65K | – | 189 |
|
|
2020
Q1 | $65K | Hold |
1,285
| – | – | 0.11% | 118 |
|
|
2019
Q4 | $707K | Hold |
1,285
| – | – | 0.53% | 54 |
|
|
2019
Q3 | $774K | Hold |
1,285
| – | – | 0.57% | 53 |
|
|
2019
Q2 | $1.8M | Hold |
1,285
| – | – | 1.27% | 16 |
|
|
2019
Q1 | $2.52M | Buy |
1,285
+760
| +145% | +$1.53M | 1.57% | 8 |
|
|
2018
Q4 | $893K | Hold |
525
| – | – | 0.61% | 41 |
|
|
2018
Q3 | $2.09M | Hold |
525
| – | – | 1.07% | 18 |
|
|
2018
Q2 | $2.07M | Hold |
525
| – | – | 1.26% | 11 |
|
|
2018
Q1 | $1.33M | Hold |
525
| – | – | 0.81% | 27 |
|
|
2017
Q4 | $1.04M | Hold |
525
| – | – | 0.65% | 42 |
|
|
2017
Q3 | $859K | Sell |
525
-1,745
| -77% | -$2.57M | 0.71% | 38 |
|
|
2017
Q2 | $3.75M | Buy |
2,270
+303
| +15% | +$692K | 2.19% | 9 |
|
|
2017
Q1 | $5.58M | Sell |
1,967
-1,126
| -36% | -$3.64M | 2.87% | 8 |
|
|
2016
Q4 | $11.2M | Sell |
3,093
-1,035
| -25% | -$3.11M | 3.17% | 7 |
|
|
2016
Q3 | $10.8M | Buy |
4,128
+1,778
| +76% | +$4.17M | 2.25% | 12 |
|
|
2016
Q2 | $6.53M | Buy |
2,350
+160
| +7% | +$529K | 1.62% | 18 |
|
|
2016
Q1 | $5.24M | Buy |
+2,190
| New | +$4.3M | 1.63% | 17 |
|
|
2015
Q4 | – | Sell |
-1,742
| Closed | -$7.98M | – | 483 |
|
|
2015
Q3 | $7.98M | Buy |
1,742
+344
| +25% | +$2.13M | 2.12% | 12 |
|
|
2015
Q2 | $14.1M | Sell |
1,398
-68
| -5% | -$708K | 2.65% | 11 |
|
|
2015
Q1 | $13.6M | Buy |
1,466
+173
| +13% | +$1.75M | 2.4% | 13 |
|
|
2014
Q4 | $12.8M | Buy |
1,293
+358
| +38% | +$5.46M | 2.06% | 12 |
|
|
2014
Q3 | $21.7M | Buy |
935
+15
| +2% | +$382K | 2.79% | 6 |
|
|
2014
Q2 | $22.1M | Buy |
920
+12
| +1% | +$266K | 2.35% | 11 |
|
|
2014
Q1 | $18.9M | Buy |
908
+13
| +1% | +$246K | 2.18% | 10 |
|
|
2013
Q4 | $16.6M | Buy |
895
+333
| +59% | +$6.3M | 2.11% | 11 |
|
|
2013
Q3 | $10.1M | Buy |
562
+79
| +16% | +$1.22M | 1.63% | 10 |
|
|
2013
Q2 | $6.67M | Buy |
+483
| New | +$6.74M | 1.32% | 14 |
|
Other funds holding WLL
Shepherd Kaplan Krochuk's WLL Position: Q3 2022 in Review
Shepherd Kaplan Krochuk sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 63,800 shares — an estimated $4.34M sold.
Shepherd Kaplan Krochuk first reported a position in WLL in Q2 2013 and held it in 30 quarters. The position peaked at $22.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Shepherd Kaplan Krochuk reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 63,800 Whiting Petroleum Corporation shares in Q3 2022, an estimated $4.34M.
- Shepherd Kaplan Krochuk first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 30 quarters.
- Shepherd Kaplan Krochuk's Whiting Petroleum Corporation position peaked at $22.1M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.