Foundry Partners’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 |
-50,600
| Closed | -$3.44M | – | 339 |
|
|
2022
Q2 | $3.44M | Buy |
50,600
+963
| +2% | +$65.5K | 0.21% | 129 |
|
|
2022
Q1 | $4.05M | Sell |
49,637
-128,581
| -72% | -$10.5M | 0.21% | 137 |
|
|
2021
Q4 | $11.5M | Buy |
178,218
+62,318
| +54% | +$4.03M | 0.41% | 101 |
|
|
2021
Q3 | $6.77M | Sell |
115,900
-5,605
| -5% | -$327K | 0.24% | 143 |
|
|
2021
Q2 | $6.63M | Sell |
121,505
-28,496
| -19% | -$1.55M | 0.23% | 148 |
|
|
2021
Q1 | $5.32M | Sell |
150,001
-4,292
| -3% | -$152K | 0.18% | 180 |
|
|
2020
Q4 | $3.86M | Buy |
+154,293
| New | +$3.86M | 0.15% | 191 |
|
|
2019
Q1 | – | Sell |
-1,968
| Closed | -$3.35M | – | 410 |
|
|
2018
Q4 | $3.35M | Buy |
1,968
+267
| +16% | +$454K | 0.15% | 207 |
|
|
2018
Q3 | $6.77M | Buy |
1,701
+5
| +0.3% | +$19.9K | 0.26% | 150 |
|
|
2018
Q2 | $6.71M | Buy |
1,696
+250
| +17% | +$989K | 0.27% | 146 |
|
|
2018
Q1 | $3.67M | Buy |
+1,446
| New | +$3.67M | 0.16% | 212 |
|
|
2017
Q3 | – | Sell |
-126
| Closed | -$208K | – | 421 |
|
|
2017
Q2 | $208K | Buy |
126
+60
| +91% | +$99K | 0.01% | 405 |
|
|
2017
Q1 | $187K | Buy |
66
+8
| +14% | +$22.7K | 0.01% | 432 |
|
|
2016
Q4 | $209K | Sell |
58
-16
| -22% | -$57.7K | 0.01% | 433 |
|
|
2016
Q3 | $193K | Buy |
+74
| New | +$193K | 0.01% | 368 |
|