WLL
Connor, Clark & Lunn Investment Management (CC&L)’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,972
| Closed | -$1.2M | – | 1280 |
|
|
2021
Q2 | $1.2M | Buy |
+21,972
| New | +$1.2M | 0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-125,200
| Closed | -$919K | – | 1254 |
|
|
2019
Q4 | $919K | Sell |
125,200
-813,221
| -87% | -$5.97M | 0.01% | 561 |
|
|
2019
Q3 | $7.54M | Buy |
938,421
+642,796
| +217% | +$5.16M | 0.05% | 204 |
|
|
2019
Q2 | $5.52M | Buy |
295,625
+80,275
| +37% | +$1.5M | 0.04% | 265 |
|
|
2019
Q1 | $5.63M | Buy |
215,350
+132,275
| +159% | +$3.46M | 0.04% | 265 |
|
|
2018
Q4 | $1.89M | Buy |
+83,075
| New | +$1.89M | 0.01% | 429 |
|
|
2018
Q2 | – | Sell |
-480,504
| Closed | -$16.3M | – | 1149 |
|
|
2018
Q1 | $16.3M | Sell |
480,504
-152,453
| -24% | -$5.16M | 0.1% | 152 |
|
|
2017
Q4 | $16.8M | Sell |
632,957
-2,136,804
| -77% | -$56.6M | 0.1% | 152 |
|
|
2017
Q3 | $15.1M | Buy |
2,769,761
+1,263,363
| +84% | +$6.9M | 0.09% | 151 |
|
|
2017
Q2 | $8.3M | Buy |
1,506,398
+1,438,423
| +2,116% | +$7.93M | 0.05% | 206 |
|
|
2017
Q1 | $643K | Buy |
+67,975
| New | +$643K | ﹤0.01% | 582 |
|
|
2016
Q4 | – | Sell |
-263,175
| Closed | -$2.3M | – | 1082 |
|
|
2016
Q3 | $2.3M | Buy |
263,175
+117,400
| +81% | +$1.03M | 0.02% | 346 |
|
|
2016
Q2 | $1.35M | Sell |
145,775
-137,425
| -49% | -$1.27M | 0.01% | 426 |
|
|
2016
Q1 | $2.26M | Buy |
283,200
+121,200
| +75% | +$967K | 0.02% | 319 |
|
|
2015
Q4 | $1.53M | Buy |
162,000
+74,500
| +85% | +$703K | 0.01% | 379 |
|
|
2015
Q3 | $1.34M | Sell |
87,500
-14,000
| -14% | -$214K | 0.01% | 358 |
|
|
2015
Q2 | $3.41M | Sell |
101,500
-50,800
| -33% | -$1.71M | 0.03% | 183 |
|
|
2015
Q1 | $4.71M | Buy |
152,300
+63,800
| +72% | +$1.97M | 0.04% | 155 |
|
|
2014
Q4 | $2.92M | Buy |
+88,500
| New | +$2.92M | 0.02% | 198 |
|
|
2014
Q2 | – | Sell |
-8,500
| Closed | -$651K | – | 739 |
|
|
2014
Q1 | $651K | Sell |
8,500
-5,613
| -40% | -$430K | ﹤0.01% | 444 |
|
|
2013
Q4 | $928K | Buy |
+14,113
| New | +$928K | 0.01% | 383 |
|