ZDA
WLL

Zweig-DiMenna Associates’s Whiting Petroleum Corporation WLL Stock Holding History

Zweig-DiMenna Associates’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
-186,649
Closed -$12.7M – 108
2022
Q2 		$12.7M Sell
186,649
-1,757
-0.9% -$142K 2.41% 9
2022
Q1 		$15.4M Sell
188,406
-56,535
-23% -$4.27M 2.05% 10
2021
Q4 		$15.8M Buy
244,941
+1,800
+0.7% +$118K 1.28% 26
2021
Q3 		$14.2M Sell
243,141
-2,740
-1% -$136K 0.98% 38
2021
Q2 		$13.4M Buy
+245,881
New +$10.6M 0.81% 49
2017
Q2 		– Sell
-94
Closed -$266K – 269
2017
Q1 		$266K Buy
+94
New +$304K 0.02% 130
2014
Q4 		– Sell
-21
Closed -$496K – 359
2014
Q3 		$496K Buy
21
+10
+91% +$255K 0.02% 149
2014
Q2 		$273K Sell
11
-1
-8% -$22.2K 0.01% 179
2014
Q1 		$250K Buy
+12
New +$227K 0.01% 163

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

Zweig-DiMenna Associates's WLL Position: Q3 2022 in Review

Zweig-DiMenna Associates sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 186,649 shares — an estimated $12.7M sold.

Zweig-DiMenna Associates first reported a position in WLL in Q1 2014 and held it in 9 quarters. The position peaked at $15.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Zweig-DiMenna Associates reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 186,649 Whiting Petroleum Corporation shares in Q3 2022, an estimated $12.7M.
  • Zweig-DiMenna Associates first reported a position in Whiting Petroleum Corporation in Q1 2014 and held it in 9 quarters.
  • Zweig-DiMenna Associates's Whiting Petroleum Corporation position peaked at $15.8M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2022, filed 28 Oct 2022.