WLL
Dimensional Fund Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,057,836
| Closed | -$72M | – | 3601 |
|
|
2022
Q2 | $72M | Buy |
1,057,836
+141,799
| +15% | +$9.65M | 0.03% | 987 |
|
|
2022
Q1 | $74.7M | Buy |
916,037
+200,912
| +28% | +$16.4M | 0.02% | 1077 |
|
|
2021
Q4 | $46.3M | Buy |
715,125
+127,013
| +22% | +$8.22M | 0.01% | 1464 |
|
|
2021
Q3 | $34.4M | Buy |
588,112
+182,645
| +45% | +$10.7M | 0.01% | 1693 |
|
|
2021
Q2 | $22.1M | Buy |
+405,467
| New | +$22.1M | 0.01% | 2007 |
|
|
2020
Q2 | – | Sell |
-6,592,164
| Closed | -$4.42M | – | 3422 |
|
|
2020
Q1 | $4.42M | Sell |
6,592,164
-271,471
| -4% | -$182K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $50.4M | Buy |
6,863,635
+437,014
| +7% | +$3.21M | 0.02% | 1425 |
|
|
2019
Q3 | $51.6M | Sell |
6,426,621
-187,592
| -3% | -$1.51M | 0.02% | 1363 |
|
|
2019
Q2 | $124M | Buy |
6,614,213
+825,393
| +14% | +$15.4M | 0.05% | 511 |
|
|
2019
Q1 | $151M | Buy |
5,788,820
+1,036,207
| +22% | +$27.1M | 0.06% | 353 |
|
|
2018
Q4 | $108M | Sell |
4,752,613
-65,001
| -1% | -$1.47M | 0.05% | 489 |
|
|
2018
Q3 | $256M | Sell |
4,817,614
-23,368
| -0.5% | -$1.24M | 0.1% | 147 |
|
|
2018
Q2 | $255M | Sell |
4,840,982
-917,932
| -16% | -$48.4M | 0.1% | 144 |
|
|
2018
Q1 | $195M | Buy |
5,758,914
+799,728
| +16% | +$27.1M | 0.08% | 222 |
|
|
2017
Q4 | $131M | Sell |
4,959,186
-18,229,928
| -79% | -$483M | 0.05% | 443 |
|
|
2017
Q3 | $127M | Sell |
23,189,114
-2,609,887
| -10% | -$14.3M | 0.06% | 434 |
|
|
2017
Q2 | $142M | Buy |
25,799,001
+4,483,396
| +21% | +$24.7M | 0.07% | 325 |
|
|
2017
Q1 | $202M | Buy |
21,315,605
+10,428,144
| +96% | +$98.6M | 0.1% | 179 |
|
|
2016
Q4 | $131M | Buy |
10,887,461
+4,298,479
| +65% | +$51.7M | 0.07% | 343 |
|
|
2016
Q3 | $57.6M | Buy |
6,588,982
+1,844,338
| +39% | +$16.1M | 0.03% | 895 |
|
|
2016
Q2 | $43.9M | Buy |
4,744,644
+1,103,057
| +30% | +$10.2M | 0.03% | 1116 |
|
|
2016
Q1 | $29.1M | Buy |
3,641,587
+145,900
| +4% | +$1.16M | 0.02% | 1497 |
|
|
2015
Q4 | $33M | Buy |
3,495,687
+876,001
| +33% | +$8.27M | 0.02% | 1304 |
|
|
2015
Q3 | $40M | Buy |
2,619,686
+802,733
| +44% | +$12.3M | 0.03% | 1023 |
|
|
2015
Q2 | $61.1M | Buy |
1,816,953
+317,117
| +21% | +$10.7M | 0.04% | 676 |
|
|
2015
Q1 | $46.3M | Sell |
1,499,836
-70,309
| -4% | -$2.17M | 0.03% | 905 |
|
|
2014
Q4 | $51.8M | Buy |
1,570,145
+341,496
| +28% | +$11.3M | 0.03% | 727 |
|
|
2014
Q3 | $95.3M | Buy |
1,228,649
+33,570
| +3% | +$2.6M | 0.07% | 318 |
|
|
2014
Q2 | $95.9M | Sell |
1,195,079
-341,579
| -22% | -$27.4M | 0.07% | 321 |
|
|
2014
Q1 | $107M | Buy |
1,536,658
+272,084
| +22% | +$18.9M | 0.08% | 254 |
|
|
2013
Q4 | $78.2M | Sell |
1,264,574
-7,141
| -0.6% | -$442K | 0.06% | 360 |
|
|
2013
Q3 | $76.1M | Buy |
1,271,715
+278,090
| +28% | +$16.6M | 0.07% | 325 |
|
|
2013
Q2 | $45.8M | Buy |
+993,625
| New | +$45.8M | 0.04% | 540 |
|