WLL
Capstone Investment Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,497
| Closed | -$25K | – | 622 |
|
|
2020
Q1 | $25K | Buy |
+37,497
| New | +$25K | ﹤0.01% | 278 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2019
Q3 | – | Sell |
-13,820
| Closed | -$258K | – | 650 |
|
|
2019
Q2 | $258K | Buy |
+13,820
| New | +$258K | ﹤0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-27,249
| Closed | -$1.45M | – | 636 |
|
|
2018
Q3 | $1.45M | Buy |
27,249
+12,040
| +79% | +$638K | 0.02% | 150 |
|
|
2018
Q2 | $802K | Buy |
+15,209
| New | +$802K | 0.01% | 203 |
|
|
2017
Q4 | – | Sell |
-24,085
| Closed | -$131K | – | 640 |
|
|
2017
Q3 | $131K | Sell |
24,085
-20,499
| -46% | -$111K | ﹤0.01% | 394 |
|
|
2017
Q2 | $245K | Buy |
44,584
+30,839
| +224% | +$169K | 0.01% | 445 |
|
|
2017
Q1 | $130K | Buy |
+13,745
| New | +$130K | ﹤0.01% | 641 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2016
Q1 | – | Sell |
-23,600
| Closed | -$222K | – | 739 |
|
|
2015
Q4 | $222K | Buy |
+23,600
| New | +$222K | 0.01% | 324 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 227 |
|