FP
WLL
Factorial Partners’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,800
| Closed | -$2.3M | – | 100 |
|
|
2022
Q2 | $2.3M | Buy |
33,800
+5,200
| +18% | +$354K | 1.87% | 18 |
|
|
2022
Q1 | $2.33M | Buy |
28,600
+100
| +0.4% | +$8.15K | 1.6% | 21 |
|
|
2021
Q4 | $1.84M | Buy |
28,500
+9,900
| +53% | +$640K | 1.22% | 30 |
|
|
2021
Q3 | $1.09M | Buy |
+18,600
| New | +$1.09M | 0.74% | 51 |
|