Cornercap Investment Counsel’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 |
-15,679
| Closed | -$1.07M | – | 654 |
|
|
2022
Q2 | $1.07M | Sell |
15,679
-3,696
| -19% | -$252K | 0.19% | 174 |
|
|
2022
Q1 | $1.58M | Buy |
19,375
+130
| +0.7% | +$10.6K | 0.18% | 131 |
|
|
2021
Q4 | $1.25M | Buy |
19,245
+7,950
| +70% | +$514K | 0.18% | 171 |
|
|
2021
Q3 | $660K | Buy |
11,295
+195
| +2% | +$11.4K | 0.08% | 408 |
|
|
2021
Q2 | $606K | Buy |
+11,100
| New | +$606K | 0.07% | 428 |
|
|
2018
Q4 | – | Sell |
-276
| Closed | -$1.1M | – | 485 |
|
|
2018
Q3 | $1.1M | Buy |
+276
| New | +$1.1M | 0.14% | 221 |
|