ARTA
WLL
A.R.T. Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,714
| Closed | -$272K | – | 126 |
|
|
2020
Q3 | $272K | Sell |
15,714
-36,486
| -70% | -$632K | 1.54% | 22 |
|
|
2020
Q2 | $59K | Buy |
+52,200
| New | +$59K | 0.09% | 221 |
|
|
2018
Q4 | – | Sell |
-149,125
| Closed | -$7.91M | – | 1891 |
|
|
2018
Q3 | $7.91M | Sell |
149,125
-47,400
| -24% | -$2.51M | 0.36% | 44 |
|
|
2018
Q2 | $10.4M | Buy |
196,525
+7,100
| +4% | +$374K | 0.42% | 26 |
|
|
2018
Q1 | $6.41M | Buy |
189,425
+105,900
| +127% | +$3.58M | 0.26% | 62 |
|
|
2017
Q4 | $2.21M | Sell |
83,525
-355,275
| -81% | -$9.4M | 0.1% | 340 |
|
|
2017
Q3 | $2.4M | Buy |
438,800
+361,000
| +464% | +$1.97M | 0.12% | 222 |
|
|
2017
Q2 | $428K | Sell |
77,800
-181,500
| -70% | -$998K | 0.02% | 872 |
|
|
2017
Q1 | $2.45M | Buy |
259,300
+33,800
| +15% | +$320K | 0.11% | 248 |
|
|
2016
Q4 | $2.71M | Buy |
225,500
+190,200
| +539% | +$2.29M | 0.16% | 172 |
|
|
2016
Q3 | $308K | Buy |
+35,300
| New | +$308K | 0.1% | 339 |
|
|
2015
Q1 | – | Sell |
-21,414
| Closed | -$706K | – | 1952 |
|
|
2014
Q4 | $706K | Buy |
+21,414
| New | +$706K | 0.03% | 794 |
|
|
2014
Q3 | – | Sell |
-68,259
| Closed | -$5.48M | – | 1782 |
|
|
2014
Q2 | $5.48M | Sell |
68,259
-27,075
| -28% | -$2.17M | 0.29% | 66 |
|
|
2014
Q1 | $6.62M | Buy |
95,334
+47,492
| +99% | +$3.3M | 0.35% | 50 |
|
|
2013
Q4 | $2.96M | Buy |
+47,842
| New | +$2.96M | 0.16% | 186 |
|