D.E. Shaw & Co’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 |
-231,732
| Closed | -$15.8M | – | 4438 |
|
|
2022
Q2 | $15.8M | Buy |
231,732
+87,735
| +61% | +$5.97M | 0.02% | 725 |
|
|
2022
Q1 | $11.7M | Sell |
143,997
-92,113
| -39% | -$7.51M | 0.01% | 1006 |
|
|
2021
Q4 | $15.3M | Buy |
236,110
+131,410
| +126% | +$8.5M | 0.01% | 850 |
|
|
2021
Q3 | $6.12M | Buy |
104,700
+34,071
| +48% | +$1.99M | 0.01% | 1336 |
|
|
2021
Q2 | $3.85M | Buy |
+70,629
| New | +$3.85M | ﹤0.01% | 1596 |
|
|
2020
Q2 | – | Sell |
-166
| Closed | -$8K | – | 2964 |
|
|
2020
Q1 | $8K | Sell |
166
-1,364
| -89% | -$65.7K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $842K | Buy |
1,530
+238
| +18% | +$131K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $778K | Buy |
1,292
+1,064
| +467% | +$641K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $320K | Buy |
228
+120
| +111% | +$168K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $212K | Sell |
108
-1,520
| -93% | -$2.98M | ﹤0.01% | 2376 |
|
|
2018
Q4 | $2.77M | Sell |
1,628
-7,230
| -82% | -$12.3M | ﹤0.01% | 1368 |
|
|
2018
Q3 | $35.2M | Sell |
8,858
-21
| -0.2% | -$83.5K | 0.04% | 388 |
|
|
2018
Q2 | $35.1M | Buy |
8,879
+7,829
| +746% | +$31M | 0.05% | 371 |
|
|
2018
Q1 | $2.67M | Buy |
+1,050
| New | +$2.67M | ﹤0.01% | 1373 |
|
|
2017
Q4 | – | Sell |
-173
| Closed | -$284K | – | 2797 |
|
|
2017
Q3 | $284K | Sell |
173
-5,302
| -97% | -$8.7M | ﹤0.01% | 2252 |
|
|
2017
Q2 | $9.05M | Buy |
5,475
+1,546
| +39% | +$2.56M | 0.02% | 734 |
|
|
2017
Q1 | $11.1M | Buy |
3,929
+2,767
| +238% | +$7.85M | 0.02% | 659 |
|
|
2016
Q4 | $4.19M | Buy |
+1,162
| New | +$4.19M | 0.01% | 1054 |
|
|
2016
Q3 | – | Sell |
-2,307
| Closed | -$6.41M | – | 2816 |
|
|
2016
Q2 | $6.41M | Buy |
+2,307
| New | +$6.41M | 0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-142
| Closed | -$401K | – | 2912 |
|
|
2015
Q4 | $401K | Buy |
142
+78
| +122% | +$220K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $294K | Buy |
+64
| New | +$294K | ﹤0.01% | 2235 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2864 |
|
|
2015
Q1 | – | Sell |
-232
| Closed | -$2.3M | – | 2848 |
|
|
2014
Q4 | $2.3M | Buy |
232
+57
| +33% | +$565K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $4.07M | Sell |
175
-145
| -45% | -$3.38M | 0.01% | 943 |
|
|
2014
Q2 | $7.71M | Buy |
320
+171
| +115% | +$4.12M | 0.01% | 736 |
|
|
2014
Q1 | $3.09M | Buy |
149
+69
| +86% | +$1.43M | ﹤0.01% | 1066 |
|
|
2013
Q4 | $1.48M | Sell |
80
-26
| -25% | -$481K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $1.91M | Sell |
106
-194
| -65% | -$3.49M | ﹤0.01% | 1280 |
|
|
2013
Q2 | $4.15M | Buy |
+300
| New | +$4.15M | 0.01% | 887 |
|