Verition Fund Management
WLL

Verition Fund Management’s Whiting Petroleum Corporation WLL Stock Holding History

Verition Fund Management’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
-3,625
Closed -$247K – 3364
2022
Q2 		$247K Buy
+3,625
New +$293K ﹤0.01% 1824
2019
Q2 		– Sell
-350
Closed -$687K – 1543
2019
Q1 		$687K Sell
350
-317
-48% -$639K 0.03% 539
2018
Q4 		$1.14M Buy
+667
New +$1.71M 0.08% 228
2018
Q3 		– Sell
-652
Closed -$2.58M – 1541
2018
Q2 		$2.58M Buy
652
+319
+96% +$1.1M 0.16% 133
2018
Q1 		$846K Buy
333
+92
+38% +$197K 0.06% 435
2017
Q4 		$479K Buy
241
+174
+260% +$305K 0.04% 498
2017
Q3 		$110K Buy
+67
New +$98.5K 0.01% 1117
2017
Q2 		– Sell
-281
Closed -$797K – 1501
2017
Q1 		$797K Buy
281
+219
+353% +$709K 0.07% 348
2016
Q4 		$223K Sell
62
-46
-43% -$138K 0.02% 990
2016
Q3 		$282K Buy
108
+30
+38% +$70.3K 0.03% 824
2016
Q2 		$217K Buy
+78
New +$258K 0.03% 740
2015
Q4 		– Sell
-127
Closed -$580K – 703
2015
Q3 		$580K Buy
+127
New +$785K 0.15% 166

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Verition Fund Management's WLL Position: Q3 2022 in Review

Verition Fund Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 3,625 shares — an estimated $247K sold.

Verition Fund Management first reported a position in WLL in Q3 2015 and held it in 12 quarters. The position peaked at $2.58M in Q2 2018. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Verition Fund Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 3,625 Whiting Petroleum Corporation shares in Q3 2022, an estimated $247K.
  • Verition Fund Management first reported a position in Whiting Petroleum Corporation in Q3 2015 and held it in 12 quarters.
  • Verition Fund Management's Whiting Petroleum Corporation position peaked at $2.58M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.