Engineers Gate Manager’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,690
| Closed | -$201K | – | 2146 |
|
|
2021
Q2 | $201K | Buy |
+3,690
| New | +$201K | 0.01% | 1404 |
|
|
2021
Q1 | – | Sell |
-33,084
| Closed | -$827K | – | 2253 |
|
|
2020
Q4 | $827K | Buy |
+33,084
| New | +$827K | 0.04% | 682 |
|
|
2019
Q1 | – | Sell |
-371
| Closed | -$632K | – | 1309 |
|
|
2018
Q4 | $632K | Sell |
371
-47
| -11% | -$80.1K | 0.05% | 477 |
|
|
2018
Q3 | $1.66M | Sell |
418
-797
| -66% | -$3.17M | 0.13% | 255 |
|
|
2018
Q2 | $4.8M | Buy |
1,215
+64
| +6% | +$253K | 0.37% | 71 |
|
|
2018
Q1 | $2.92M | Buy |
+1,151
| New | +$2.92M | 0.19% | 175 |
|
|
2017
Q3 | – | Sell |
-243
| Closed | -$401K | – | 914 |
|
|
2017
Q2 | $401K | Buy |
+243
| New | +$401K | 0.04% | 530 |
|
|
2017
Q1 | – | Sell |
-436
| Closed | -$1.57M | – | 862 |
|
|
2016
Q4 | $1.57M | Buy |
+436
| New | +$1.57M | 0.17% | 228 |
|
|
2016
Q3 | – | Sell |
-301
| Closed | -$837K | – | 886 |
|
|
2016
Q2 | $837K | Buy |
+301
| New | +$837K | 0.06% | 451 |
|
|
2015
Q3 | – | Sell |
-174
| Closed | -$1.75M | – | 1196 |
|
|
2015
Q2 | $1.75M | Buy |
+174
| New | +$1.75M | 0.17% | 165 |
|
|
2015
Q1 | – | Sell |
-53
| Closed | -$526K | – | 1176 |
|
|
2014
Q4 | $526K | Buy |
+53
| New | +$526K | 0.15% | 244 |
|