SignatureFD’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 |
-79
| Closed | -$5K | – | 3480 |
|
|
2022
Q2 | $5K | Buy |
79
+50
| +172% | +$4.04K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $2K | Buy |
29
+14
| +93% | +$1.06K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $1K | Sell |
15
-307
| -95% | -$20.1K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $19K | Buy |
322
+15
| +5% | +$742 | ﹤0.01% | 1792 |
|
|
2021
Q2 | $17K | Buy |
+307
| New | +$13.2K | ﹤0.01% | 1793 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2854 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2767 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$2.05K | – | 2573 |
|
|
2019
Q4 | $4K | Buy |
+8
| New | +$3.87K | ﹤0.01% | 1742 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$848 | – | 2293 |
|
|
2019
Q2 | $2K | Sell |
1
-2
| -67% | -$3.44K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $6K | Buy |
3
+2
| +200% | +$4.03K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$2.57K | ﹤0.01% | 1918 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2014
Q4 | – | Sell |
-7
| Closed | -$155K | – | 1003 |
|
|
2014
Q3 | $155K | Hold |
7
| – | – | 0.05% | 140 |
|
|
2014
Q2 | $161K | Sell |
7
-4
| -36% | -$88.7K | 0.06% | 139 |
|
|
2014
Q1 | $229K | Sell |
11
-5
| -31% | -$94.7K | 0.09% | 65 |
|
|
2013
Q4 | $297K | Buy |
16
+5
| +45% | +$94.6K | 0.11% | 61 |
|
|
2013
Q3 | $198K | Hold |
11
| – | – | 0.08% | 77 |
|
|
2013
Q2 | $152K | Buy |
+11
| New | +$153K | 0.08% | 94 |
|
Other funds holding WLL
SignatureFD's WLL Position: Q3 2022 in Review
SignatureFD sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 79 shares — an estimated $5K sold.
SignatureFD first reported a position in WLL in Q2 2013 and held it in 15 quarters. The position peaked at $297K in Q4 2013. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- SignatureFD reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- SignatureFD sold 79 Whiting Petroleum Corporation shares in Q3 2022, an estimated $5K.
- SignatureFD first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 15 quarters.
- SignatureFD's Whiting Petroleum Corporation position peaked at $297K in Q4 2013.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.