Squarepoint’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 |
-11,548
| Closed | -$786K | – | 3664 |
|
|
2022
Q2 | $786K | Buy |
+11,548
| New | +$933K | ﹤0.01% | 1753 |
|
|
2021
Q1 | – | Sell |
-84,600
| Closed | -$2.12M | – | 3899 |
|
|
2020
Q4 | $2.12M | Buy |
+84,600
| New | +$1.7M | 0.02% | 913 |
|
|
2020
Q3 | – | Sell |
-4,866
| Closed | -$412K | – | 3031 |
|
|
2020
Q2 | $412K | Buy |
+4,866
| New | +$379K | 0.01% | 1411 |
|
|
2019
Q4 | – | Sell |
-4,183
| Closed | -$2.52M | – | 2992 |
|
|
2019
Q3 | $2.52M | Buy |
4,183
+2,603
| +165% | +$2.21M | 0.02% | 756 |
|
|
2019
Q2 | $2.21M | Sell |
1,580
-1,384
| -47% | -$2.38M | 0.02% | 787 |
|
|
2019
Q1 | $5.81M | Buy |
+2,964
| New | +$5.97M | 0.06% | 388 |
|
|
2018
Q4 | – | Sell |
-844
| Closed | -$3.36M | – | 2475 |
|
|
2018
Q3 | $3.36M | Buy |
+844
| New | +$3.11M | 0.04% | 530 |
|
|
2018
Q2 | – | Sell |
-429
| Closed | -$1.09M | – | 2253 |
|
|
2018
Q1 | $1.09M | Sell |
429
-2,554
| -86% | -$5.48M | 0.02% | 774 |
|
|
2017
Q4 | $5.92M | Sell |
2,983
-1,500
| -33% | -$2.63M | 0.1% | 231 |
|
|
2017
Q3 | $7.34M | Sell |
4,483
-1,180
| -21% | -$1.73M | 0.14% | 193 |
|
|
2017
Q2 | $9.36M | Buy |
+5,663
| New | +$12.9M | 0.18% | 125 |
|
|
2016
Q3 | – | Sell |
-616
| Closed | -$1.71M | – | 1494 |
|
|
2016
Q2 | $1.71M | Buy |
616
+550
| +833% | +$1.82M | 0.11% | 228 |
|
|
2016
Q1 | $157K | Buy |
+66
| New | +$130K | 0.01% | 1035 |
|
Other funds holding WLL
Squarepoint's WLL Position: Q3 2022 in Review
Squarepoint sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 11,548 shares — an estimated $786K sold.
Squarepoint first reported a position in WLL in Q1 2016 and held it in 13 quarters. The position peaked at $9.36M in Q2 2017. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Squarepoint reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Squarepoint sold 11,548 Whiting Petroleum Corporation shares in Q3 2022, an estimated $786K.
- Squarepoint first reported a position in Whiting Petroleum Corporation in Q1 2016 and held it in 13 quarters.
- Squarepoint's Whiting Petroleum Corporation position peaked at $9.36M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.