WLL
Geode Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-664,643
| Closed | -$45.2M | – | 5116 |
|
|
2022
Q2 | $45.2M | Buy |
664,643
+9,657
| +1% | +$657K | 0.01% | 1200 |
|
|
2022
Q1 | $53.4M | Buy |
654,986
+12,707
| +2% | +$1.04M | 0.01% | 1210 |
|
|
2021
Q4 | $41.5M | Buy |
642,279
+4,342
| +0.7% | +$281K | 0.01% | 1449 |
|
|
2021
Q3 | $37.3M | Buy |
637,937
+4,270
| +0.7% | +$249K | 0.01% | 1519 |
|
|
2021
Q2 | $34.6M | Buy |
633,667
+308,505
| +95% | +$16.8M | ﹤0.01% | 1608 |
|
|
2021
Q1 | $11.5M | Buy |
325,162
+28,430
| +10% | +$1.01M | ﹤0.01% | 2267 |
|
|
2020
Q4 | $7.42M | Buy |
+296,732
| New | +$7.42M | ﹤0.01% | 2361 |
|
|
2020
Q3 | – | Sell |
-587,825
| Closed | -$663K | – | 4241 |
|
|
2020
Q2 | $663K | Sell |
587,825
-654,551
| -53% | -$738K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $832K | Buy |
1,242,376
+78,758
| +7% | +$52.7K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $8.54M | Sell |
1,163,618
-177,265
| -13% | -$1.3M | ﹤0.01% | 2122 |
|
|
2019
Q3 | $10.8M | Buy |
1,340,883
+91,328
| +7% | +$733K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $23.3M | Buy |
1,249,555
+236,448
| +23% | +$4.42M | 0.01% | 1381 |
|
|
2019
Q1 | $26.5M | Buy |
1,013,107
+136,576
| +16% | +$3.57M | 0.01% | 1231 |
|
|
2018
Q4 | $19.9M | Buy |
876,531
+25,116
| +3% | +$570K | 0.01% | 1276 |
|
|
2018
Q3 | $45.2M | Buy |
851,415
+33,719
| +4% | +$1.79M | 0.01% | 860 |
|
|
2018
Q2 | $43.1M | Buy |
817,696
+35,290
| +5% | +$1.86M | 0.01% | 850 |
|
|
2018
Q1 | $26.5M | Buy |
782,406
+19,559
| +3% | +$662K | 0.01% | 1067 |
|
|
2017
Q4 | $20.2M | Sell |
762,847
-2,155,423
| -74% | -$57.1M | 0.01% | 1260 |
|
|
2017
Q3 | $15.9M | Buy |
2,918,270
+559,914
| +24% | +$3.06M | 0.01% | 1414 |
|
|
2017
Q2 | $13M | Buy |
2,358,356
+351,391
| +18% | +$1.94M | 0.01% | 1489 |
|
|
2017
Q1 | $19M | Buy |
2,006,965
+77,223
| +4% | +$730K | 0.01% | 1184 |
|
|
2016
Q4 | $23.2M | Buy |
1,929,742
+115,140
| +6% | +$1.38M | 0.01% | 983 |
|
|
2016
Q3 | $15.9M | Buy |
1,814,602
+433,312
| +31% | +$3.79M | 0.01% | 1167 |
|
|
2016
Q2 | $12.8M | Buy |
1,381,290
+121,609
| +10% | +$1.13M | 0.01% | 1249 |
|
|
2016
Q1 | $10.1K | Buy |
1,259,681
+13,352
| +1% | +$107 | 0.01% | 1397 |
|
|
2015
Q4 | $11.8M | Buy |
1,246,329
+42,473
| +4% | +$401K | 0.01% | 1252 |
|
|
2015
Q3 | $18.4M | Buy |
1,203,856
+32,822
| +3% | +$501K | 0.01% | 938 |
|
|
2015
Q2 | $39.3M | Buy |
1,171,034
+242,817
| +26% | +$8.15M | 0.02% | 608 |
|
|
2015
Q1 | $28.7M | Buy |
928,217
+69,190
| +8% | +$2.14M | 0.02% | 723 |
|
|
2014
Q4 | $28.3M | Buy |
859,027
+247,166
| +40% | +$8.15M | 0.02% | 699 |
|
|
2014
Q3 | $47.4M | Buy |
611,861
+1,924
| +0.3% | +$149K | 0.03% | 497 |
|
|
2014
Q2 | $48.9M | Buy |
609,937
+9,147
| +2% | +$734K | 0.03% | 485 |
|
|
2014
Q1 | $41.7M | Buy |
600,790
+35,430
| +6% | +$2.46M | 0.03% | 522 |
|
|
2013
Q4 | $35M | Buy |
565,360
+62,526
| +12% | +$3.87M | 0.02% | 554 |
|
|
2013
Q3 | $30.1M | Buy |
502,834
+40,699
| +9% | +$2.44M | 0.02% | 544 |
|
|
2013
Q2 | $21.3M | Buy |
+462,135
| New | +$21.3M | 0.02% | 617 |
|