EARNEST Partners’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 1220 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q3 | $0 | Sell |
1
-16,295
| -100% | -$13.8M | ﹤0.01% | 1197 |
|
|
2019
Q2 | $22.8M | Buy |
16,296
+57
| +0.4% | +$97.9K | 0.21% | 131 |
|
|
2019
Q1 | $31.8M | Buy |
16,239
+279
| +2% | +$562K | 0.3% | 112 |
|
|
2018
Q4 | $27.2M | Sell |
15,960
-336
| -2% | -$863K | 0.3% | 111 |
|
|
2018
Q3 | $64.8M | Buy |
16,296
+30
| +0.2% | +$111K | 0.58% | 75 |
|
|
2018
Q2 | $64.3M | Buy |
16,266
+62
| +0.4% | +$214K | 0.6% | 72 |
|
|
2018
Q1 | $41.1M | Buy |
16,204
+16,203
| +1,620,300% | +$34.8M | 0.39% | 100 |
|
|
2017
Q4 | $1K | Buy |
+1
| New | +$1.75K | ﹤0.01% | 1188 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$2K | – | 1163 |
|
|
2016
Q4 | $2K | Buy |
+1
| New | +$3K | ﹤0.01% | 1004 |
|
|
2016
Q1 | – | Sell |
-1,863
| Closed | -$5.28M | – | 405 |
|
|
2015
Q4 | $5.28M | Sell |
1,863
-416
| -18% | -$1.97M | 0.05% | 173 |
|
|
2015
Q3 | $10.4M | Sell |
2,279
-259
| -10% | -$1.6M | 0.1% | 160 |
|
|
2015
Q2 | $25.6M | Sell |
2,538
-60
| -2% | -$625K | 0.22% | 125 |
|
|
2015
Q1 | $24.1M | Sell |
2,598
-65
| -2% | -$658K | 0.21% | 130 |
|
|
2014
Q4 | $26.4M | Sell |
2,663
-122
| -4% | -$1.86M | 0.22% | 131 |
|
|
2014
Q3 | $64.8M | Sell |
2,785
-166
| -6% | -$4.23M | 0.54% | 66 |
|
|
2014
Q2 | $71M | Sell |
2,951
-100
| -3% | -$2.22M | 0.57% | 67 |
|
|
2014
Q1 | $63.5M | Sell |
3,051
-107
| -3% | -$2.03M | 0.51% | 69 |
|
|
2013
Q4 | $58.6M | Buy |
+3,158
| New | +$59.8M | 0.47% | 82 |
|
Other funds holding WLL
