BAM
WLL
Brave Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,225
| Closed | -$25K | – | 137 |
|
|
2020
Q1 | $25K | Buy |
37,225
+17,825
| +92% | +$12K | 0.02% | 118 |
|
|
2019
Q4 | $142K | Sell |
19,400
-6,050
| -24% | -$44.3K | 0.07% | 131 |
|
|
2019
Q3 | $204K | Buy |
+25,450
| New | +$204K | 0.12% | 122 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$237K | – | 164 |
|
|
2018
Q2 | $237K | Buy |
+4,500
| New | +$237K | 0.14% | 109 |
|
|
2018
Q1 | – | Sell |
-9,175
| Closed | -$243K | – | 186 |
|
|
2017
Q4 | $243K | Sell |
9,175
-53,200
| -85% | -$1.41M | 0.13% | 115 |
|
|
2017
Q3 | $341K | Buy |
62,375
+24,100
| +63% | +$132K | 0.18% | 95 |
|
|
2017
Q2 | $211K | Buy |
38,275
+11,225
| +41% | +$61.9K | 0.11% | 122 |
|
|
2017
Q1 | $256K | Buy |
27,050
+5,650
| +26% | +$53.5K | 0.15% | 108 |
|
|
2016
Q4 | $257K | Sell |
21,400
-5,050
| -19% | -$60.6K | 0.16% | 110 |
|
|
2016
Q3 | $231K | Buy |
26,450
+6,700
| +34% | +$58.5K | 0.15% | 114 |
|
|
2016
Q2 | $183K | Buy |
19,750
+2,300
| +13% | +$21.3K | 0.12% | 136 |
|
|
2016
Q1 | $139K | Sell |
17,450
-20,475
| -54% | -$163K | 0.1% | 156 |
|
|
2015
Q4 | $358K | Buy |
37,925
+22,675
| +149% | +$214K | 0.24% | 96 |
|
|
2015
Q3 | $233K | Sell |
15,250
-2,200
| -13% | -$33.6K | 0.18% | 115 |
|
|
2015
Q2 | $586K | Buy |
17,450
+9,625
| +123% | +$323K | 0.41% | 73 |
|
|
2015
Q1 | $242K | Buy |
+7,825
| New | +$242K | 0.17% | 114 |
|