Sourcerock Group’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
-1,014,480
Closed -$69M 28
2022
Q2
$69M Sell
1,014,480
-92,426
-8% -$7.46M 13.77% 3
2022
Q1
$90.2M Buy
1,106,906
+102,900
+10% +$7.78M 17.84% 1
2021
Q4
$64.9M Sell
1,004,006
-40,278
-4% -$2.64M 17.43% 2
2021
Q3
$61M Buy
1,044,284
+24,078
+2% +$1.19M 21.79% 2
2021
Q2
$55.7M Sell
1,020,206
-77,816
-7% -$3.34M 22.02% 2
2021
Q1
$38.9M Buy
1,098,022
+16,294
+2% +$486K 20.1% 3
2020
Q4
$27M Buy
+1,081,728
New +$21.7M 19.29% 2

Other funds holding WLL

Sourcerock Group's WLL Position: Q3 2022 in Review

Sourcerock Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 1,014,480 shares — an estimated $69M sold.

Sourcerock Group first reported a position in WLL in Q4 2020 and held it in 7 quarters. The position peaked at $90.2M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Sourcerock Group reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Sourcerock Group sold 1,014,480 Whiting Petroleum Corporation shares in Q3 2022, an estimated $69M.
  • Sourcerock Group first reported a position in Whiting Petroleum Corporation in Q4 2020 and held it in 7 quarters.
  • Sourcerock Group's Whiting Petroleum Corporation position peaked at $90.2M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Sourcerock Group's 13F filing for Q3 2022, filed 14 Nov 2022.