WLL
EARNEST Partners’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45
| Closed | – | – | 1220 |
|
|
2020
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q3 | $0 | Sell |
45
-1,222,162
| -100% | – | ﹤0.01% | 1197 |
|
|
2019
Q2 | $22.8M | Buy |
1,222,207
+4,266
| +0.4% | +$79.7K | 0.21% | 131 |
|
|
2019
Q1 | $31.8M | Buy |
1,217,941
+20,922
| +2% | +$547K | 0.3% | 112 |
|
|
2018
Q4 | $27.2M | Sell |
1,197,019
-25,194
| -2% | -$572K | 0.3% | 111 |
|
|
2018
Q3 | $64.8M | Buy |
1,222,213
+2,275
| +0.2% | +$121K | 0.58% | 75 |
|
|
2018
Q2 | $64.3M | Buy |
1,219,938
+4,611
| +0.4% | +$243K | 0.6% | 72 |
|
|
2018
Q1 | $41.1M | Buy |
1,215,327
+1,215,282
| +2,700,627% | +$41.1M | 0.39% | 100 |
|
|
2017
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1188 |
|
|
2017
Q1 | – | Sell |
-183
| Closed | -$2K | – | 1163 |
|
|
2016
Q4 | $2K | Buy |
+183
| New | +$2K | ﹤0.01% | 1004 |
|
|
2016
Q1 | – | Sell |
-558,864
| Closed | -$5.28M | – | 405 |
|
|
2015
Q4 | $5.28M | Sell |
558,864
-124,765
| -18% | -$1.18M | 0.05% | 173 |
|
|
2015
Q3 | $10.4M | Sell |
683,629
-77,913
| -10% | -$1.19M | 0.1% | 160 |
|
|
2015
Q2 | $25.6M | Sell |
761,542
-17,875
| -2% | -$601K | 0.22% | 125 |
|
|
2015
Q1 | $24.1M | Sell |
779,417
-19,457
| -2% | -$601K | 0.21% | 130 |
|
|
2014
Q4 | $26.4M | Sell |
798,874
-36,775
| -4% | -$1.21M | 0.22% | 131 |
|
|
2014
Q3 | $64.8M | Sell |
835,649
-49,578
| -6% | -$3.84M | 0.54% | 66 |
|
|
2014
Q2 | $71M | Sell |
885,227
-30,185
| -3% | -$2.42M | 0.57% | 67 |
|
|
2014
Q1 | $63.5M | Sell |
915,412
-32,026
| -3% | -$2.22M | 0.51% | 69 |
|
|
2013
Q4 | $58.6M | Buy |
+947,438
| New | +$58.6M | 0.47% | 82 |
|