BlueCrest 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 |
-47,391
| Closed | -$3.22M | – | 205 |
|
|
2022
Q2 | $3.22M | Buy |
+47,391
| New | +$3.22M | 0.12% | 64 |
|
|
2019
Q2 | – | Sell |
-262
| Closed | -$514K | – | 1264 |
|
|
2019
Q1 | $514K | Buy |
+262
| New | +$514K | 0.02% | 462 |
|
|
2018
Q3 | – | Sell |
-105
| Closed | -$414K | – | 1942 |
|
|
2018
Q2 | $414K | Sell |
105
-255
| -71% | -$1.01M | 0.01% | 909 |
|
|
2018
Q1 | $913K | Buy |
+360
| New | +$913K | 0.03% | 497 |
|
|
2017
Q4 | – | Sell |
-383
| Closed | -$628K | – | 1224 |
|
|
2017
Q3 | $628K | Buy |
+383
| New | +$628K | 0.03% | 441 |
|
|
2016
Q4 | – | Sell |
-46
| Closed | -$121K | – | 970 |
|
|
2016
Q3 | $121K | Sell |
46
-463
| -91% | -$1.22M | ﹤0.01% | 653 |
|
|
2016
Q2 | $1.42M | Buy |
+509
| New | +$1.42M | 0.06% | 284 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2015
Q4 | – | Sell |
-420
| Closed | -$1.92M | – | 1302 |
|
|
2015
Q3 | $1.92M | Buy |
+420
| New | +$1.92M | 0.06% | 239 |
|
|
2015
Q2 | – | Sell |
-69
| Closed | -$640K | – | 966 |
|
|
2015
Q1 | $640K | Buy |
+69
| New | +$640K | 0.03% | 389 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$717K | – | 712 |
|
|
2014
Q3 | $717K | Buy |
+31
| New | +$717K | 0.03% | 316 |
|