Boothbay Fund Management, LLC Whiting Petroleum Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.11 - $25.29 $1.05 Million - $2.63 Million	-103,911 Reduced 41.24%	148,046 $10.1 Million
Q1 2022 May 16, 2022	SELL	$11.01 - $18.85 $865,485 - $1.48 Million	-78,609 Reduced 23.78%	251,957 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$5.76 - $12.44 $327,081 - $706,405	-56,785 Reduced 14.66%	330,566 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$4.3 - $7.22 $86,245 - $144,811	20,057 Added 5.46%	387,351 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$2.65 - $5.79 $807,868 - $1.77 Million	-304,856 Reduced 45.36%	367,294 $20 Million
Q1 2021 May 17, 2021	SELL	$1.53 - $3.2 $83,375 - $174,380	-54,494 Reduced 7.5%	672,150 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$1.81 - $3.8 $621,514 - $1.3 Million	343,378 Added 89.59%	726,644 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$2.35 - $5.52 $900,675 - $2.12 Million	383,266 New	383,266 $6.63 Million

Others Institutions Holding WLL

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$18
0.0% of portfolio

About WHITING PETROLEUM CORP

Ticker WLL
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 39,241,800
Market Cap $2.67B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.