Hedge Fund - Valueworks LLC

Whiting Petroleum Corp (WLL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $68.03
2 2022 - Q2 (2022-06-30) $30,648,000 12.57% 450,511 $80.76
3 2022 - Q1 (2022-03-31) $41,359,000 13.56% 507,413 $75.58
4 2021 - Q4 (2021-12-31) $34,251,000 13.55% 529,540 $65.56
5 2021 - Q3 (2021-09-30) $31,786,000 13.54% 544,189 $49.46
6 2021 - Q2 (2021-06-30) $32,460,000 14% 595,059 $42.94
7 2021 - Q1 (2021-03-31) $21,507,000 12.18% 606,697 $29.86
8 2020 - Q4 (2020-12-31) $20,170,000 12.87% 806,836 $20.07
9 2020 - Q3 (2020-09-30) $12,318,000 10.37% 712,411 $6.86

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:75.0000 on 2020-09-02

  2. 1.0000:4.0000 on 2017-11-09

  3. 2.0000:1.0000 on 2011-02-23