Simplex Trading’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
Q1 | – | Sell |
-3,736
| Closed | -$282K | – | 12010 |
|
|
2021
Q4 | $241K | Buy |
3,736
+2,308
| +162% | +$151K | ﹤0.01% | 4906 |
|
|
2021
Q3 | $81K | Sell |
1,428
-100
| -7% | -$4.95K | ﹤0.01% | 6927 |
|
|
2021
Q2 | $83K | Buy |
+1,528
| New | +$65.6K | ﹤0.01% | 7007 |
|
|
2021
Q1 | – | Sell |
-7,274
| Closed | -$217K | – | 10669 |
|
|
2020
Q4 | $181K | Buy |
+7,274
| New | +$146K | ﹤0.01% | 4750 |
|
|
2020
Q1 | – | Sell |
-480
| Closed | -$123K | – | 8762 |
|
|
2019
Q4 | $264K | Buy |
+480
| New | +$232K | ﹤0.01% | 3453 |
|
|
2019
Q3 | – | Sell |
-243
| Closed | -$206K | – | 8370 |
|
|
2019
Q2 | $339K | Buy |
+243
| New | +$418K | ﹤0.01% | 2947 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$177K | – | 8525 |
|
|
2018
Q3 | $275K | Buy |
69
+49
| +245% | +$180K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $80K | Buy |
+20
| New | +$69.1K | ﹤0.01% | 4543 |
|
|
2017
Q4 | – | Sell |
-117
| Closed | -$205K | – | 7343 |
|
|
2017
Q3 | $192K | Buy |
117
+8
| +7% | +$11.8K | 0.01% | 1216 |
|
|
2017
Q2 | $180K | Sell |
109
-229
| -68% | -$523K | 0.01% | 1263 |
|
|
2017
Q1 | $960K | Buy |
+338
| New | +$1.09M | 0.04% | 399 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$58.9K | – | 6995 |
|
|
2015
Q4 | $86K | Sell |
30
-78
| -72% | -$370K | 0.01% | 1482 |
|
|
2015
Q3 | $492K | Buy |
108
+48
| +80% | +$297K | 0.04% | 453 |
|
|
2015
Q2 | $606K | Sell |
60
-159
| -73% | -$1.66M | 0.05% | 345 |
|
|
2015
Q1 | $2.03M | Sell |
219
-30
| -12% | -$304K | 0.24% | 83 |
|
|
2014
Q4 | $2.46M | Buy |
+249
| New | +$3.8M | 0.3% | 57 |
|
Other funds holding WLL
Simplex Trading's WLL Position: Q1 2022 in Review
Simplex Trading sold out of Whiting Petroleum Corporation (WLL) in Q1 2022, closing a stake of 3,736 shares — an estimated $282K sold.
Simplex Trading first reported a position in WLL in Q4 2014 and held it in 16 quarters. The position peaked at $2.46M in Q4 2014. 217 funds tracked by Wall St. Rank hold WLL as of Q1 2022.
- Simplex Trading reported no remaining Whiting Petroleum Corporation position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 3,736 Whiting Petroleum Corporation shares in Q1 2022, an estimated $282K.
- Simplex Trading first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 16 quarters.
- Simplex Trading's Whiting Petroleum Corporation position peaked at $2.46M in Q4 2014.
- 217 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.