ExodusPoint Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,228
| Closed | -$1.99M | – | 2448 |
|
|
2022
Q2 | $1.99M | Sell |
29,228
-24,379
| -45% | -$1.66M | 0.02% | 736 |
|
|
2022
Q1 | $4.37M | Sell |
53,607
-12,040
| -18% | -$981K | 0.06% | 402 |
|
|
2021
Q4 | $4.25M | Buy |
65,647
+46,235
| +238% | +$2.99M | 0.04% | 469 |
|
|
2021
Q3 | $1.13M | Sell |
19,412
-89,403
| -82% | -$5.22M | 0.02% | 924 |
|
|
2021
Q2 | $5.94M | Buy |
108,815
+70,377
| +183% | +$3.84M | 0.07% | 260 |
|
|
2021
Q1 | $1.36M | Buy |
+38,438
| New | +$1.36M | 0.02% | 705 |
|
|
2020
Q3 | – | Sell |
-147
| Closed | -$12K | – | 2391 |
|
|
2020
Q2 | $12K | Buy |
+147
| New | +$12K | ﹤0.01% | 1691 |
|