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:
-
1.0000:75.0000 on 2020-09-02
-
1.0000:4.0000 on 2017-11-09
-
2.0000:1.0000 on 2011-02-23