Sir Capital Management, L.P. Whiting Petroleum Corp Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$11.01 - $18.85 $515,069 - $881,840	-46,782 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.76 - $12.44 $3.77 Million - $8.15 Million	-654,897 Reduced 93.33%	46,782 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$4.3 - $7.22 $1.86 Million - $3.12 Million	-432,753 Reduced 38.15%	701,679 $41 Million
Q2 2021 Aug 16, 2021	SELL	$2.65 - $5.79 $2.1 Million - $4.59 Million	-792,682 Reduced 41.13%	1,134,432 $61.9 Million
Q1 2021 May 17, 2021	SELL	$1.53 - $3.2 $85,531 - $178,889	-55,903 Reduced 2.82%	1,927,114 $68.3 Million
Q4 2020 Feb 16, 2021	BUY	$1.81 - $3.8 $215,315 - $452,044	118,959 Added 6.38%	1,983,017 $49.6 Million
Q3 2020 Nov 16, 2020	BUY	$2.35 - $5.52 $4.38 Million - $10.3 Million	1,864,058 New	1,864,058 $32.2 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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