Engineers Gate Manager’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
2021 Q3	–	Sell	-3,690	Closed	-$201K	–	2146
2021 Q2	$201K	Buy	+3,690	New	+$158K	0.01%	1404
2021 Q1	–	Sell	-33,084	Closed	-$827K	–	2253
2020 Q4	$827K	Buy	+33,084	New	+$664K	0.04%	682
2019 Q1	–	Sell	-371	Closed	-$632K	–	1309
2018 Q4	$632K	Sell	371 -47	-11%	-$121K	0.05%	477
2018 Q3	$1.66M	Sell	418 -797	-66%	-$2.94M	0.13%	255
2018 Q2	$4.8M	Buy	1,215 +64	+6%	+$221K	0.37%	71
2018 Q1	$2.92M	Buy	+1,151	New	+$2.47M	0.19%	175
2017 Q3	–	Sell	-243	Closed	-$401K	–	914
2017 Q2	$401K	Buy	+243	New	+$555K	0.04%	530
2017 Q1	–	Sell	-436	Closed	-$1.57M	–	862
2016 Q4	$1.57M	Buy	+436	New	+$1.31M	0.17%	228
2016 Q3	–	Sell	-301	Closed	-$837K	–	887
2016 Q2	$837K	Buy	+301	New	+$996K	0.06%	451
2015 Q3	–	Sell	-174	Closed	-$1.75M	–	1196
2015 Q2	$1.75M	Buy	+174	New	+$1.81M	0.17%	165
2015 Q1	–	Sell	-53	Closed	-$526K	–	1177
2014 Q4	$526K	Buy	+53	New	+$809K	0.15%	244