Gabelli Funds’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-267
| Closed | -$13K | – | 1118 |
|
|
2020
Q1 | $13K | Hold |
267
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q4 | $147K | Sell |
267
-306
| -53% | -$168K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $345K | Sell |
573
-200
| -26% | -$120K | ﹤0.01% | 994 |
|
|
2019
Q2 | $1.08M | Buy |
773
+93
| +14% | +$130K | 0.01% | 868 |
|
|
2019
Q1 | $1.33M | Buy |
680
+403
| +145% | +$790K | 0.01% | 828 |
|
|
2018
Q4 | $471K | Hold |
277
| – | – | ﹤0.01% | 977 |
|
|
2018
Q3 | $1.1M | Sell |
277
-80
| -22% | -$318K | 0.01% | 887 |
|
|
2018
Q2 | $1.41M | Hold |
357
| – | – | 0.01% | 850 |
|
|
2018
Q1 | $905K | Sell |
357
-15
| -4% | -$38K | 0.01% | 925 |
|
|
2017
Q4 | $739K | Sell |
372
-107
| -22% | -$213K | ﹤0.01% | 941 |
|
|
2017
Q3 | $785K | Sell |
479
-43
| -8% | -$70.5K | ﹤0.01% | 935 |
|
|
2017
Q2 | $863K | Sell |
522
-98
| -16% | -$162K | 0.01% | 924 |
|
|
2017
Q1 | $1.76M | Sell |
620
-7
| -1% | -$19.9K | 0.01% | 814 |
|
|
2016
Q4 | $2.26M | Sell |
627
-543
| -46% | -$1.96M | 0.01% | 749 |
|
|
2016
Q3 | $3.07M | Buy |
1,170
+468
| +67% | +$1.23M | 0.02% | 684 |
|
|
2016
Q2 | $1.95M | Sell |
702
-8
| -1% | -$22.2K | 0.01% | 790 |
|
|
2016
Q1 | $1.7M | Buy |
710
+60
| +9% | +$144K | 0.01% | 793 |
|
|
2015
Q4 | $1.84M | Sell |
650
-953
| -59% | -$2.7M | 0.01% | 778 |
|
|
2015
Q3 | $7.34M | Buy |
1,603
+371
| +30% | +$1.7M | 0.04% | 463 |
|
|
2015
Q2 | $12.4M | Sell |
1,232
-85
| -6% | -$856K | 0.07% | 381 |
|
|
2015
Q1 | $12.2M | Sell |
1,317
-415
| -24% | -$3.85M | 0.06% | 385 |
|
|
2014
Q4 | $17.1M | Buy |
1,732
+1,369
| +377% | +$13.6M | 0.08% | 311 |
|
|
2014
Q3 | $8.45M | Buy |
363
+76
| +26% | +$1.77M | 0.04% | 468 |
|
|
2014
Q2 | $6.9M | Buy |
287
+20
| +7% | +$481K | 0.03% | 532 |
|
|
2014
Q1 | $5.55M | Sell |
267
-333
| -56% | -$6.92M | 0.03% | 552 |
|
|
2013
Q4 | $11.1M | Buy |
600
+350
| +140% | +$6.5M | 0.06% | 396 |
|
|
2013
Q3 | $4.49M | Sell |
250
-330
| -57% | -$5.93M | 0.03% | 579 |
|
|
2013
Q2 | $8.02M | Buy |
+580
| New | +$8.02M | 0.05% | 419 |
|