CM
WLL
CoreCommodity Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.64M | 0.42% | 94 |
|
|
2021
Q4 | $221K | Buy |
+3,412
| New | +$221K | 0.06% | 169 |
|
|
2020
Q2 | – | Sell |
-16,799
| Closed | -$11K | – | 168 |
|
|
2020
Q1 | $11K | Sell |
16,799
-100,311
| -86% | -$65.7K | 0.01% | 156 |
|
|
2019
Q4 | $860K | Buy |
117,110
+50,186
| +75% | +$369K | 0.48% | 71 |
|
|
2019
Q3 | $537K | Buy |
66,924
+2,420
| +4% | +$19.4K | 0.34% | 93 |
|
|
2019
Q2 | $1.21M | Buy |
64,504
+20,569
| +47% | +$384K | 0.67% | 59 |
|
|
2019
Q1 | $1.15M | Buy |
43,935
+43,123
| +5,311% | +$1.13M | 0.65% | 59 |
|
|
2018
Q4 | $18K | Buy |
812
+140
| +21% | +$3.1K | 0.02% | 210 |
|
|
2018
Q3 | $36K | Buy |
+672
| New | +$36K | 0.02% | 207 |
|
|
2018
Q1 | – | Sell |
-21,681
| Closed | -$574K | – | 211 |
|
|
2017
Q4 | $574K | Sell |
21,681
-61,382
| -74% | -$1.63M | 0.48% | 87 |
|
|
2017
Q3 | $454K | Buy |
83,063
+2,566
| +3% | +$14K | 0.43% | 89 |
|
|
2017
Q2 | $444K | Buy |
80,497
+50,091
| +165% | +$276K | 0.43% | 78 |
|
|
2017
Q1 | $288K | Buy |
30,406
+23,048
| +313% | +$218K | 0.23% | 127 |
|
|
2016
Q4 | $88K | Buy |
7,358
+6,134
| +501% | +$73.4K | 0.08% | 166 |
|
|
2016
Q3 | $11K | Buy |
+1,224
| New | +$11K | 0.01% | 172 |
|
|
2016
Q1 | – | Sell |
-3,377
| Closed | -$32K | – | 212 |
|
|
2015
Q4 | $32K | Buy |
3,377
+416
| +14% | +$3.94K | 0.03% | 169 |
|
|
2015
Q3 | $45K | Buy |
+2,961
| New | +$45K | 0.04% | 183 |
|
|
2015
Q2 | – | Sell |
-3,065
| Closed | -$95K | – | 240 |
|
|
2015
Q1 | $95K | Buy |
+3,065
| New | +$95K | 0.06% | 188 |
|
|
2014
Q4 | – | Sell |
-3,381
| Closed | -$262K | – | 193 |
|
|
2014
Q3 | $262K | Sell |
3,381
-37
| -1% | -$2.87K | 0.14% | 149 |
|
|
2014
Q2 | $274K | Buy |
+3,418
| New | +$274K | 0.13% | 152 |
|