GCM
WLL
Glendon 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 |
-416,609
| Closed | -$28.3M | – | 26 |
|
|
2022
Q2 | $28.3M | Hold |
416,609
| – | – | 2.33% | 9 |
|
|
2022
Q1 | $34M | Sell |
416,609
-36,488
| -8% | -$2.97M | 2.19% | 9 |
|
|
2021
Q4 | $29.3M | Hold |
453,097
| – | – | 1.54% | 12 |
|
|
2021
Q3 | $26.5M | Hold |
453,097
| – | – | 1.57% | 11 |
|
|
2021
Q2 | $24.7M | Sell |
453,097
-251,898
| -36% | -$13.7M | 1.6% | 13 |
|
|
2021
Q1 | $25M | Hold |
704,995
| – | – | 2.62% | 10 |
|
|
2020
Q4 | $17.6M | Sell |
704,995
-25,312
| -3% | -$633K | 2.86% | 9 |
|
|
2020
Q3 | $12.6M | Buy |
+730,307
| New | +$12.6M | 2.69% | 9 |
|
|
2020
Q2 | – | Sell |
-6,456
| Closed | -$4K | – | 28 |
|
|
2020
Q1 | $4K | Hold |
6,456
| – | – | ﹤0.01% | 28 |
|
|
2019
Q4 | $47K | Hold |
6,456
| – | – | 0.01% | 27 |
|
|
2019
Q3 | $52K | Hold |
6,456
| – | – | 0.01% | 26 |
|
|
2019
Q2 | $121K | Hold |
6,456
| – | – | 0.03% | 25 |
|
|
2019
Q1 | $169K | Hold |
6,456
| – | – | 0.04% | 24 |
|
|
2018
Q4 | $146K | Hold |
6,456
| – | – | 0.04% | 27 |
|
|
2018
Q3 | $342K | Hold |
6,456
| – | – | 0.08% | 26 |
|
|
2018
Q2 | $340K | Hold |
6,456
| – | – | 0.08% | 29 |
|
|
2018
Q1 | $218K | Hold |
6,456
| – | – | 0.05% | 29 |
|
|
2017
Q4 | $171K | Sell |
6,456
-733,067
| -99% | -$19.4M | 0.04% | 28 |
|
|
2017
Q3 | $4.04M | Buy |
739,523
+391,243
| +112% | +$2.14M | 0.94% | 19 |
|
|
2017
Q2 | $1.92M | Hold |
348,280
| – | – | 0.46% | 23 |
|
|
2017
Q1 | $3.3M | Sell |
348,280
-1,050,800
| -75% | -$9.94M | 0.83% | 21 |
|
|
2016
Q4 | $16.8M | Buy |
1,399,080
+1,377,960
| +6,524% | +$16.6M | 4.93% | 6 |
|
|
2016
Q3 | $185K | Hold |
21,120
| – | – | 0.05% | 24 |
|
|
2016
Q2 | $196K | Hold |
21,120
| – | – | 0.06% | 24 |
|
|
2016
Q1 | $169K | Hold |
21,120
| – | – | 0.07% | 24 |
|
|
2015
Q4 | $199K | Sell |
21,120
-600,000
| -97% | -$5.65M | 0.11% | 22 |
|
|
2015
Q3 | $9.49M | Buy |
+621,120
| New | +$9.49M | 4.93% | 8 |
|