Mackay Shields LLC Whiting Petroleum Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$10.11 - $25.29 $150,275 - $375,910	-14,864 Reduced 5.23%	269,285 $18.3 Million
Q1 2022 May 13, 2022	SELL	$11.01 - $18.85 $483,261 - $827,383	-43,893 Reduced 13.38%	284,149 $23.2 Million
Q4 2021 Feb 04, 2022	SELL	$5.76 - $12.44 $291,104 - $628,705	-50,539 Reduced 13.35%	328,042 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$4.3 - $7.22 $335,223 - $562,863	-77,959 Reduced 17.08%	378,581 $22.1 Million
Q2 2021 Aug 13, 2021	SELL	$2.65 - $5.79 $434,136 - $948,546	-163,825 Reduced 26.41%	456,540 $24.9 Million
Q1 2021 May 14, 2021	SELL	$1.53 - $3.2 $294,000 - $614,902	-192,157 Reduced 23.65%	620,365 $22 Million
Q4 2020 Feb 16, 2021	SELL	$1.81 - $3.8 $22,165 - $46,534	-12,246 Reduced 1.48%	812,522 $20.3 Million
Q3 2020 Nov 04, 2020	BUY	$2.35 - $5.52 $1.94 Million - $4.55 Million	824,768 New	824,768 $14.3 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

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