GC
WLL
GMT Capital’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,342,095
| Closed | -$10.8M | – | 89 |
|
|
2019
Q3 | $10.8M | Sell |
1,342,095
-937,800
| -41% | -$7.53M | 0.4% | 48 |
|
|
2019
Q2 | $42.6M | Buy |
2,279,895
+376,500
| +20% | +$7.03M | 1.49% | 22 |
|
|
2019
Q1 | $49.8M | Buy |
1,903,395
+41,900
| +2% | +$1.1M | 1.65% | 19 |
|
|
2018
Q4 | $42.2M | Sell |
1,861,495
-114,280
| -6% | -$2.59M | 1.57% | 19 |
|
|
2018
Q3 | $105M | Buy |
1,975,775
+88,450
| +5% | +$4.69M | 2.72% | 9 |
|
|
2018
Q2 | $99.5M | Buy |
1,887,325
+869,400
| +85% | +$45.8M | 2.37% | 10 |
|
|
2018
Q1 | $34.4M | Buy |
1,017,925
+844,500
| +487% | +$28.6M | 0.82% | 38 |
|
|
2017
Q4 | $4.59M | Sell |
173,425
-344,675
| -67% | -$9.13M | 0.09% | 89 |
|
|
2017
Q3 | $2.83M | Buy |
+518,100
| New | +$2.83M | 0.06% | 108 |
|
|
2015
Q4 | – | Sell |
-719,200
| Closed | -$13.1M | – | 141 |
|
|
2015
Q3 | $13.1M | Sell |
719,200
-643,400
| -47% | -$11.7M | 0.33% | 67 |
|
|
2015
Q2 | $45.8M | Sell |
1,362,600
-281,400
| -17% | -$9.45M | 1.2% | 24 |
|
|
2015
Q1 | $50.8M | Buy |
1,644,000
+218,800
| +15% | +$6.76M | 1.23% | 21 |
|
|
2014
Q4 | $111M | Sell |
1,425,200
-457,600
| -24% | -$35.5M | 2.72% | 11 |
|
|
2014
Q3 | $146M | Sell |
1,882,800
-256,100
| -12% | -$19.9M | 3.14% | 10 |
|
|
2014
Q2 | $172M | Sell |
2,138,900
-14,300
| -0.7% | -$1.15M | 3.56% | 10 |
|
|
2014
Q1 | $149M | Buy |
2,153,200
+63,000
| +3% | +$4.37M | 3.23% | 10 |
|
|
2013
Q4 | $129M | Buy |
2,090,200
+136,700
| +7% | +$8.46M | 2.73% | 13 |
|
|
2013
Q3 | $117M | Buy |
1,953,500
+314,000
| +19% | +$18.8M | 2.69% | 14 |
|
|
2013
Q2 | $75.6M | Buy |
+1,639,500
| New | +$75.6M | 1.73% | 21 |
|