V
WLL

ValueWorks’s Whiting Petroleum Corporation WLL Stock Holding History

ValueWorks’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-450,511
Closed -$30.6M – 38
2022
Q2 		$30.6M Sell
450,511
-56,902
-11% -$4.6M 12.57% 1
2022
Q1 		$41.4M Sell
507,413
-22,127
-4% -$1.67M 13.56% 1
2021
Q4 		$34.3M Sell
529,540
-14,649
-3% -$960K 13.56% 1
2021
Q3 		$31.8M Sell
544,189
-50,870
-9% -$2.52M 13.55% 1
2021
Q2 		$32.5M Sell
595,059
-11,638
-2% -$500K 14% 1
2021
Q1 		$21.5M Sell
606,697
-200,139
-25% -$5.98M 12.18% 1
2020
Q4 		$20.2M Buy
806,836
+94,425
+13% +$1.89M 12.88% 1
2020
Q3 		$12.3M Buy
+712,411
New +$39.7M 10.38% 1

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ValueWorks's WLL Position: Q3 2022 in Review

ValueWorks sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 450,511 shares — an estimated $30.6M sold.

ValueWorks first reported a position in WLL in Q3 2020 and held it in 8 quarters. The position peaked at $41.4M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • ValueWorks reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • ValueWorks sold 450,511 Whiting Petroleum Corporation shares in Q3 2022, an estimated $30.6M.
  • ValueWorks first reported a position in Whiting Petroleum Corporation in Q3 2020 and held it in 8 quarters.
  • ValueWorks's Whiting Petroleum Corporation position peaked at $41.4M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on ValueWorks's 13F filing for Q3 2022, filed 9 Nov 2022.