Whitebox Advisors’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
-14,476
Closed -$985K 993
2022
Q2
$985K Buy
+14,476
New +$1.17M 0.03% 320
2021
Q3
Sell
-161,943
Closed -$8.83M 700
2021
Q2
$8.83M Sell
161,943
-150,795
-48% -$6.47M 0.18% 67
2021
Q1
$11.1M Hold
312,738
0.36% 49
2020
Q4
$7.82M Hold
312,738
0.25% 55
2020
Q3
$5.41M Buy
+312,738
New +$17.4M 0.22% 55
2019
Q2
Sell
-335
Closed -$657K 116
2019
Q1
$657K Sell
335
-73
-18% -$147K 0.02% 76
2018
Q4
$695K Buy
+408
New +$1.05M 0.03% 85

Other funds holding WLL

Whitebox Advisors's WLL Position: Q3 2022 in Review

Whitebox Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 14,476 shares — an estimated $985K sold.

Whitebox Advisors first reported a position in WLL in Q4 2018 and held it in 7 quarters. The position peaked at $11.1M in Q1 2021. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Whitebox Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Whitebox Advisors sold 14,476 Whiting Petroleum Corporation shares in Q3 2022, an estimated $985K.
  • Whitebox Advisors first reported a position in Whiting Petroleum Corporation in Q4 2018 and held it in 7 quarters.
  • Whitebox Advisors's Whiting Petroleum Corporation position peaked at $11.1M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Whitebox Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.