Formidable Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-172
| Closed | -$69K | – | 293 |
|
|
2019
Q4 | $69K | Sell |
172
-23
| -12% | -$11.1K | 0.02% | 220 |
|
|
2019
Q3 | $97K | Hold |
195
| – | – | 0.09% | 109 |
|
|
2019
Q2 | $259K | Buy |
+195
| New | +$335K | 0.09% | 165 |
|
|
2019
Q1 | – | Sell |
-196
| Closed | -$334K | – | 257 |
|
|
2018
Q4 | $334K | Hold |
196
| – | – | 0.18% | 77 |
|
|
2018
Q3 | $785K | Buy |
196
+1
| +0.5% | +$3.68K | 0.31% | 67 |
|
|
2018
Q2 | $769K | Buy |
195
+36
| +23% | +$124K | 0.33% | 62 |
|
|
2018
Q1 | $403K | Sell |
159
-1
| -0.6% | -$2.15K | 0.2% | 78 |
|
|
2017
Q4 | $318K | Sell |
160
-112
| -41% | -$197K | 0.15% | 92 |
|
|
2017
Q3 | $446K | Buy |
272
+2
| +0.7% | +$2.94K | 0.19% | 118 |
|
|
2017
Q2 | $447K | Sell |
270
-4
| -1% | -$9.14K | 0.22% | 96 |
|
|
2017
Q1 | $718K | Buy |
274
+13
| +5% | +$42.1K | 0.31% | 78 |
|
|
2016
Q4 | $939K | Buy |
261
+3
| +1% | +$9.01K | 0.47% | 44 |
|
|
2016
Q3 | $677K | Buy |
258
+34
| +15% | +$79.7K | 0.34% | 75 |
|
|
2016
Q2 | $595K | Buy |
224
+111
| +98% | +$367K | 0.33% | 86 |
|
|
2016
Q1 | $345K | Buy |
113
+41
| +57% | +$80.6K | 0.24% | 90 |
|
|
2015
Q4 | $180K | Sell |
72
-7
| -9% | -$33.2K | 0.12% | 140 |
|
|
2015
Q3 | $363K | Sell |
79
-21
| -21% | -$130K | 0.24% | 98 |
|
|
2015
Q2 | $1M | Buy |
100
+20
| +25% | +$208K | 0.64% | 36 |
|
|
2015
Q1 | $853K | Hold |
80
| – | – | 0.56% | 37 |
|
|
2014
Q4 | $788K | Sell |
80
-19
| -19% | -$290K | 0.54% | 43 |
|
|
2014
Q3 | $1.78M | Buy |
99
+59
| +148% | +$1.5M | 1.18% | 16 |
|
|
2014
Q2 | $961K | Hold |
40
| – | – | 0.58% | 35 |
|
|
2014
Q1 | $857K | Hold |
40
| – | – | 0.6% | 31 |
|
|
2013
Q4 | $687K | Sell |
40
-1
| -2% | -$18.9K | 0.46% | 51 |
|
|
2013
Q3 | $748K | Buy |
+41
| New | +$635K | 0.65% | 35 |
|
Other funds holding WLL
