Dynamic Technology Lab’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,810
| Closed | -$456K | – | 1649 |
|
|
2021
Q3 | $456K | Buy |
7,810
+4,150
| +113% | +$242K | 0.05% | 566 |
|
|
2021
Q2 | $200K | Buy |
+3,660
| New | +$200K | 0.02% | 942 |
|
|
2021
Q1 | – | Sell |
-10,202
| Closed | -$255K | – | 1632 |
|
|
2020
Q4 | $255K | Buy |
+10,202
| New | +$255K | 0.04% | 737 |
|
|
2018
Q4 | – | Sell |
-191
| Closed | -$761K | – | 1507 |
|
|
2018
Q3 | $761K | Buy |
191
+69
| +57% | +$275K | 0.11% | 326 |
|
|
2018
Q2 | $484K | Buy |
+122
| New | +$484K | 0.07% | 476 |
|
|
2017
Q3 | – | Sell |
-156
| Closed | -$258K | – | 1572 |
|
|
2017
Q2 | $258K | Buy |
156
+26
| +20% | +$43K | 0.05% | 773 |
|
|
2017
Q1 | $369K | Buy |
+130
| New | +$369K | 0.09% | 450 |
|
|
2016
Q1 | – | Sell |
-105
| Closed | -$297K | – | 1384 |
|
|
2015
Q4 | $297K | Buy |
+105
| New | +$297K | 0.09% | 500 |
|
|
2014
Q4 | – | Sell |
-9
| Closed | -$203K | – | 1047 |
|
|
2014
Q3 | $203K | Buy |
+9
| New | +$203K | 0.1% | 497 |
|
|
2014
Q2 | – | Sell |
-12
| Closed | -$250K | – | 999 |
|
|
2014
Q1 | $250K | Sell |
12
-5
| -29% | -$104K | 0.15% | 322 |
|
|
2013
Q4 | $322K | Buy |
+17
| New | +$322K | 0.22% | 169 |
|
|
2013
Q3 | – | Sell |
-21
| Closed | -$295K | – | 717 |
|
|
2013
Q2 | $295K | Buy |
+21
| New | +$295K | 0.31% | 115 |
|