AQR Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,927
| Closed | -$3.33M | – | 2404 |
|
|
2022
Q2 | $3.33M | Buy |
48,927
+4,673
| +11% | +$318K | 0.01% | 923 |
|
|
2022
Q1 | $3.61M | Sell |
44,254
-1,013
| -2% | -$82.6K | 0.01% | 932 |
|
|
2021
Q4 | $2.93M | Sell |
45,267
-7,005
| -13% | -$453K | 0.01% | 983 |
|
|
2021
Q3 | $3.05M | Buy |
52,272
+15,159
| +41% | +$885K | 0.01% | 958 |
|
|
2021
Q2 | $2.03M | Sell |
37,113
-2,974
| -7% | -$162K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $1.42M | Buy |
+40,087
| New | +$1.42M | ﹤0.01% | 1392 |
|
|
2019
Q4 | – | Sell |
-5,670
| Closed | -$3.31M | – | 2247 |
|
|
2019
Q3 | $3.31M | Sell |
5,670
-27,248
| -83% | -$15.9M | ﹤0.01% | 1099 |
|
|
2019
Q2 | $45.2M | Buy |
32,918
+21,288
| +183% | +$29.2M | 0.05% | 410 |
|
|
2019
Q1 | $22.8M | Buy |
11,630
+6,827
| +142% | +$13.4M | 0.02% | 574 |
|
|
2018
Q4 | $8.17M | Sell |
4,803
-7,355
| -60% | -$12.5M | 0.01% | 789 |
|
|
2018
Q3 | $48.4M | Buy |
12,158
+10,432
| +604% | +$41.5M | 0.05% | 393 |
|
|
2018
Q2 | $6.82M | Buy |
+1,726
| New | +$6.82M | 0.01% | 911 |
|
|
2018
Q1 | – | Sell |
-19,680
| Closed | -$39.1M | – | 2346 |
|
|
2017
Q4 | $39.1M | Buy |
+19,680
| New | +$39.1M | 0.04% | 450 |
|
|
2017
Q2 | – | Sell |
-646
| Closed | -$1.83M | – | 2300 |
|
|
2017
Q1 | $1.83M | Buy |
+646
| New | +$1.83M | ﹤0.01% | 1421 |
|
|
2016
Q3 | – | Sell |
-85
| Closed | -$235K | – | 2365 |
|
|
2016
Q2 | $235K | Sell |
85
-1,960
| -96% | -$5.42M | ﹤0.01% | 2077 |
|
|
2016
Q1 | $4.9M | Sell |
2,045
-1,912
| -48% | -$4.58M | 0.01% | 889 |
|
|
2015
Q4 | $11.2M | Buy |
3,957
+3,906
| +7,659% | +$11.1M | 0.02% | 700 |
|
|
2015
Q3 | $233K | Sell |
51
-3,143
| -98% | -$14.4M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $32.2M | Buy |
3,194
+1,398
| +78% | +$14.1M | 0.06% | 345 |
|
|
2015
Q1 | $16.6M | Buy |
1,796
+783
| +77% | +$7.26M | 0.04% | 426 |
|
|
2014
Q4 | $10M | Sell |
1,013
-1,577
| -61% | -$15.6M | 0.02% | 660 |
|
|
2014
Q3 | $60.3M | Sell |
2,590
-1,367
| -35% | -$31.8M | 0.17% | 159 |
|
|
2014
Q2 | $95.3M | Buy |
3,957
+761
| +24% | +$18.3M | 0.26% | 94 |
|
|
2014
Q1 | $66.5M | Buy |
3,196
+1,654
| +107% | +$34.4M | 0.2% | 130 |
|
|
2013
Q4 | $28.6M | Buy |
1,542
+537
| +53% | +$9.97M | 0.09% | 291 |
|
|
2013
Q3 | $18M | Sell |
1,005
-429
| -30% | -$7.7M | 0.06% | 368 |
|
|
2013
Q2 | $19.8M | Buy |
+1,434
| New | +$19.8M | 0.07% | 346 |
|