CoreCommodity Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,596
| Closed | -$1.92M | – | 182 |
|
|
2022
Q1 | $1.92M | Buy |
23,596
+20,184
| +592% | +$1.53M | 0.42% | 94 |
|
|
2021
Q4 | $221K | Buy |
+3,412
| New | +$224K | 0.06% | 169 |
|
|
2020
Q2 | – | Sell |
-224
| Closed | -$11K | – | 168 |
|
|
2020
Q1 | $11K | Sell |
224
-1,337
| -86% | -$343K | 0.01% | 156 |
|
|
2019
Q4 | $860K | Buy |
1,561
+669
| +75% | +$323K | 0.48% | 71 |
|
|
2019
Q3 | $537K | Buy |
892
+32
| +4% | +$27.1K | 0.34% | 93 |
|
|
2019
Q2 | $1.21M | Buy |
860
+274
| +47% | +$471K | 0.67% | 59 |
|
|
2019
Q1 | $1.15M | Buy |
586
+575
| +5,227% | +$1.16M | 0.65% | 59 |
|
|
2018
Q4 | $18K | Buy |
11
+2
| +22% | +$5.14K | 0.02% | 210 |
|
|
2018
Q3 | $36K | Buy |
+9
| New | +$33.1K | 0.02% | 207 |
|
|
2018
Q1 | – | Sell |
-289
| Closed | -$574K | – | 211 |
|
|
2017
Q4 | $574K | Buy |
289
+12
| +4% | +$21.1K | 0.48% | 87 |
|
|
2017
Q3 | $454K | Buy |
277
+9
| +3% | +$13.2K | 0.43% | 89 |
|
|
2017
Q2 | $444K | Buy |
268
+167
| +165% | +$381K | 0.43% | 78 |
|
|
2017
Q1 | $288K | Buy |
101
+76
| +304% | +$246K | 0.23% | 127 |
|
|
2016
Q4 | $88K | Buy |
25
+21
| +525% | +$63.1K | 0.08% | 166 |
|
|
2016
Q3 | $11K | Buy |
+4
| New | +$9.38K | 0.01% | 172 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$32K | – | 212 |
|
|
2015
Q4 | $32K | Buy |
11
+1
| +10% | +$4.75K | 0.03% | 169 |
|
|
2015
Q3 | $45K | Buy |
+10
| New | +$61.8K | 0.04% | 183 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$95K | – | 240 |
|
|
2015
Q1 | $95K | Buy |
+10
| New | +$101K | 0.06% | 189 |
|
|
2014
Q4 | – | Sell |
-11
| Closed | -$262K | – | 193 |
|
|
2014
Q3 | $262K | Hold |
11
| – | – | 0.14% | 151 |
|
|
2014
Q2 | $274K | Buy |
+11
| New | +$244K | 0.13% | 153 |
|
Other funds holding WLL
SG
