Valueworks LLC Whiting Petroleum Corp Transaction History

Valueworks LLC

$314 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$10.11 - $25.29 $575,279 - $1.44 Million	-56,902 Reduced 11.21%	450,511 $30.6 Million
Q1 2022 May 13, 2022	SELL	$11.01 - $18.85 $243,618 - $417,093	-22,127 Reduced 4.18%	507,413 $41.4 Million
Q4 2021 Feb 11, 2022	SELL	$5.76 - $12.44 $84,378 - $182,233	-14,649 Reduced 2.69%	529,540 $34.3 Million
Q3 2021 Oct 19, 2021	SELL	$4.3 - $7.22 $218,741 - $367,281	-50,870 Reduced 8.55%	544,189 $31.8 Million
Q2 2021 Aug 10, 2021	SELL	$2.65 - $5.79 $30,840 - $67,384	-11,638 Reduced 1.92%	595,059 $32.5 Million
Q1 2021 May 25, 2021	SELL	$1.53 - $3.2 $306,212 - $640,444	-200,139 Reduced 24.81%	606,697 $21.5 Million
Q4 2020 Feb 24, 2021	BUY	$1.81 - $3.8 $170,909 - $358,815	94,425 Added 13.25%	806,836 $20.2 Million
Q3 2020 Nov 17, 2020	BUY	$2.35 - $5.52 $1.67 Million - $3.93 Million	712,411 New	712,411 $12.3 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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