Bridgeway 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 |
-169,600
| Closed | -$11.5M | – | 1489 |
|
|
2022
Q2 | $11.5M | Hold |
169,600
| – | – | 0.26% | 92 |
|
|
2022
Q1 | $13.8M | Hold |
169,600
| – | – | 0.27% | 94 |
|
|
2021
Q4 | $11M | Buy |
169,600
+15,000
| +10% | +$970K | 0.2% | 139 |
|
|
2021
Q3 | $9.03M | Buy |
154,600
+86,300
| +126% | +$5.04M | 0.17% | 180 |
|
|
2021
Q2 | $3.73M | Hold |
68,300
| – | – | 0.07% | 396 |
|
|
2021
Q1 | $2.42M | Buy |
68,300
+59,600
| +685% | +$2.11M | 0.05% | 525 |
|
|
2020
Q4 | $218K | Buy |
+8,700
| New | +$218K | ﹤0.01% | 1187 |
|
|
2020
Q3 | – | Sell |
-1,116
| Closed | -$95K | – | 1409 |
|
|
2020
Q2 | $95K | Buy |
+1,116
| New | +$95K | ﹤0.01% | 1237 |
|
|
2015
Q2 | – | Sell |
-467
| Closed | -$4.33M | – | 1581 |
|
|
2015
Q1 | $4.33M | Hold |
467
| – | – | 0.09% | 260 |
|
|
2014
Q4 | $4.63M | Buy |
467
+76
| +19% | +$753K | 0.11% | 213 |
|
|
2014
Q3 | $9.09M | Buy |
391
+163
| +71% | +$3.79M | 0.23% | 95 |
|
|
2014
Q2 | $5.48M | Hold |
228
| – | – | 0.14% | 172 |
|
|
2014
Q1 | $4.74M | Buy |
228
+26
| +13% | +$540K | 0.14% | 180 |
|
|
2013
Q4 | $3.75M | Buy |
202
+38
| +23% | +$706K | 0.11% | 197 |
|
|
2013
Q3 | $2.95M | Buy |
+164
| New | +$2.95M | 0.1% | 233 |
|