ECA
WLL
Encompass Capital Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$25.9M | – | 74 |
|
|
2021
Q4 | $25.9M | Sell |
400,000
-210,610
| -34% | -$13.6M | 1.3% | 14 |
|
|
2021
Q3 | $35.7M | Sell |
610,610
-217,596
| -26% | -$12.7M | 2.18% | 12 |
|
|
2021
Q2 | $45.2M | Sell |
828,206
-108,891
| -12% | -$5.94M | 3.15% | 7 |
|
|
2021
Q1 | $33.2M | Buy |
937,097
+726,497
| +345% | +$25.8M | 2.6% | 8 |
|
|
2020
Q4 | $5.27M | Buy |
+210,600
| New | +$5.27M | 0.37% | 39 |
|
|
2019
Q3 | – | Sell |
-3,484,756
| Closed | -$65.1M | – | 60 |
|
|
2019
Q2 | $65.1M | Buy |
+3,484,756
| New | +$65.1M | 3.91% | 4 |
|
|
2019
Q1 | – | Sell |
-1,658,445
| Closed | -$37.6M | – | 50 |
|
|
2018
Q4 | $37.6M | Buy |
+1,658,445
| New | +$37.6M | 4.16% | 7 |
|
|
2018
Q2 | – | Sell |
-850,000
| Closed | -$28.8M | – | 54 |
|
|
2018
Q1 | $28.8M | Sell |
850,000
-350,000
| -29% | -$11.8M | 3.51% | 10 |
|
|
2017
Q4 | $31.8M | Buy |
+1,200,000
| New | +$31.8M | 4.51% | 7 |
|
|
2014
Q2 | – | Sell |
-451,010
| Closed | -$31.3M | – | 35 |
|
|
2014
Q1 | $31.3M | Sell |
451,010
-409,544
| -48% | -$28.4M | 8.27% | 3 |
|
|
2013
Q4 | $53.2M | Buy |
860,554
+8,700
| +1% | +$538K | 9.51% | 3 |
|
|
2013
Q3 | $51M | Buy |
+851,854
| New | +$51M | 6.72% | 7 |
|