BFM
WLL
Boothbay Fund Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,046
| Closed | -$10.1M | – | 2581 |
|
|
2022
Q2 | $10.1M | Sell |
148,046
-103,911
| -41% | -$7.07M | 0.27% | 39 |
|
|
2022
Q1 | $20.5M | Sell |
251,957
-78,609
| -24% | -$6.41M | 0.48% | 8 |
|
|
2021
Q4 | $21.4M | Sell |
330,566
-56,785
| -15% | -$3.67M | 0.5% | 9 |
|
|
2021
Q3 | $22.6M | Buy |
387,351
+20,057
| +5% | +$1.17M | 0.63% | 3 |
|
|
2021
Q2 | $20M | Sell |
367,294
-304,856
| -45% | -$16.6M | 0.64% | 7 |
|
|
2021
Q1 | $23.8M | Sell |
672,150
-54,494
| -7% | -$1.93M | 0.89% | 4 |
|
|
2020
Q4 | $18.2M | Buy |
726,644
+343,378
| +90% | +$8.58M | 0.68% | 7 |
|
|
2020
Q3 | $6.63M | Buy |
+383,266
| New | +$6.63M | 0.4% | 20 |
|
|
2018
Q4 | – | Sell |
-6,050
| Closed | -$321K | – | 964 |
|
|
2018
Q3 | $321K | Buy |
6,050
+1,358
| +29% | +$72.1K | 0.03% | 376 |
|
|
2018
Q2 | $247K | Sell |
4,692
-1,408
| -23% | -$74.1K | 0.02% | 422 |
|
|
2018
Q1 | $206K | Sell |
6,100
-1,600
| -21% | -$54K | 0.02% | 489 |
|
|
2017
Q4 | $204K | Sell |
7,700
-4,400
| -36% | -$117K | 0.03% | 510 |
|
|
2017
Q3 | $66K | Sell |
12,100
-2,072
| -15% | -$11.3K | 0.01% | 483 |
|
|
2017
Q2 | $78K | Sell |
14,172
-8,847
| -38% | -$48.7K | 0.02% | 543 |
|
|
2017
Q1 | $218K | Buy |
23,019
+6,608
| +40% | +$62.6K | 0.04% | 479 |
|
|
2016
Q4 | $197 | Sell |
16,411
-6,889
| -30% | -$83 | 0.04% | 541 |
|
|
2016
Q3 | $204K | Buy |
+23,300
| New | +$204K | 0.04% | 467 |
|