GAMCO Investors’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 |
-7,857
| Closed | -$535K | – | 957 |
|
|
2022
Q2 | $535K | Sell |
7,857
-1,900
| -19% | -$129K | 0.01% | 684 |
|
|
2022
Q1 | $795K | Sell |
9,757
-168
| -2% | -$13.7K | 0.01% | 662 |
|
|
2021
Q4 | $642K | Sell |
9,925
-285
| -3% | -$18.4K | 0.01% | 697 |
|
|
2021
Q3 | $596K | Sell |
10,210
-1,135
| -10% | -$66.3K | 0.01% | 713 |
|
|
2021
Q2 | $619K | Sell |
11,345
-509
| -4% | -$27.8K | 0.01% | 723 |
|
|
2021
Q1 | $420K | Sell |
11,854
-11
| -0.1% | -$390 | ﹤0.01% | 782 |
|
|
2020
Q4 | $297K | Buy |
+11,865
| New | +$297K | ﹤0.01% | 797 |
|
|
2020
Q2 | – | Sell |
-145
| Closed | -$7K | – | 919 |
|
|
2020
Q1 | $7K | Sell |
145
-26
| -15% | -$1.26K | ﹤0.01% | 859 |
|
|
2019
Q4 | $94K | Sell |
171
-560
| -77% | -$308K | ﹤0.01% | 896 |
|
|
2019
Q3 | $440K | Sell |
731
-541
| -43% | -$326K | ﹤0.01% | 742 |
|
|
2019
Q2 | $1.78M | Buy |
1,272
+152
| +14% | +$213K | 0.01% | 520 |
|
|
2019
Q1 | $2.2M | Buy |
1,120
+604
| +117% | +$1.18M | 0.02% | 475 |
|
|
2018
Q4 | $877K | Sell |
516
-6
| -1% | -$10.2K | 0.01% | 560 |
|
|
2018
Q3 | $2.08M | Hold |
522
| – | – | 0.01% | 487 |
|
|
2018
Q2 | $2.06M | Sell |
522
-9
| -2% | -$35.6K | 0.01% | 477 |
|
|
2018
Q1 | $1.35M | Sell |
531
-15
| -3% | -$38.1K | 0.01% | 527 |
|
|
2017
Q4 | $1.09M | Sell |
546
-113
| -17% | -$225K | 0.01% | 560 |
|
|
2017
Q3 | $1.08M | Sell |
659
-33
| -5% | -$54.1K | 0.01% | 566 |
|
|
2017
Q2 | $1.14M | Buy |
692
+96
| +16% | +$159K | 0.01% | 566 |
|
|
2017
Q1 | $1.69M | Sell |
596
-4
| -0.7% | -$11.4K | 0.01% | 513 |
|
|
2016
Q4 | $2.16M | Sell |
600
-92
| -13% | -$332K | 0.01% | 480 |
|
|
2016
Q3 | $1.81M | Buy |
692
+47
| +7% | +$123K | 0.01% | 502 |
|
|
2016
Q2 | $1.79M | Sell |
645
-73
| -10% | -$203K | 0.01% | 524 |
|
|
2016
Q1 | $1.72M | Buy |
718
+50
| +7% | +$120K | 0.01% | 519 |
|
|
2015
Q4 | $1.89M | Buy |
668
+34
| +5% | +$96.3K | 0.01% | 497 |
|
|
2015
Q3 | $2.91M | Buy |
634
+268
| +73% | +$1.23M | 0.02% | 455 |
|
|
2015
Q2 | $3.69M | Sell |
366
-33
| -8% | -$332K | 0.02% | 429 |
|
|
2015
Q1 | $3.7M | Sell |
399
-216
| -35% | -$2M | 0.02% | 443 |
|
|
2014
Q4 | $6.09M | Buy |
+615
| New | +$6.09M | 0.03% | 376 |
|