WLL
Goldman Sachs’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-263,344
| Closed | -$17.9M | – | 5968 |
|
|
2022
Q2 | $17.9M | Buy |
263,344
+51,121
| +24% | +$3.48M | ﹤0.01% | 1685 |
|
|
2022
Q1 | $17.3M | Buy |
212,223
+85,717
| +68% | +$6.99M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $8.18M | Sell |
126,506
-64,076
| -34% | -$4.14M | ﹤0.01% | 2433 |
|
|
2021
Q3 | $11.1M | Sell |
190,582
-123,974
| -39% | -$7.24M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $17.2M | Buy |
314,556
+169,901
| +117% | +$9.27M | ﹤0.01% | 1852 |
|
|
2021
Q1 | $5.13M | Buy |
+144,655
| New | +$5.13M | ﹤0.01% | 2648 |
|
|
2020
Q4 | – | Sell |
-10,749
| Closed | -$186K | – | 4904 |
|
|
2020
Q3 | $186K | Sell |
10,749
-443,632
| -98% | -$7.68M | ﹤0.01% | 4085 |
|
|
2020
Q2 | $513K | Sell |
454,381
-1,274,276
| -74% | -$1.44M | ﹤0.01% | 3587 |
|
|
2020
Q1 | $1.16M | Sell |
1,728,657
-88,876
| -5% | -$59.6K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $13.3M | Buy |
1,817,533
+943,330
| +108% | +$6.92M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $7.02M | Sell |
874,203
-48,150
| -5% | -$387K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $17.2M | Sell |
922,353
-226,852
| -20% | -$4.24M | 0.01% | 1669 |
|
|
2019
Q1 | $30M | Buy |
1,149,205
+101,991
| +10% | +$2.67M | 0.01% | 1339 |
|
|
2018
Q4 | $23.8M | Sell |
1,047,214
-198,761
| -16% | -$4.51M | 0.01% | 1422 |
|
|
2018
Q3 | $66.1M | Buy |
1,245,975
+348,943
| +39% | +$18.5M | 0.02% | 925 |
|
|
2018
Q2 | $47.3M | Sell |
897,032
-343,948
| -28% | -$18.1M | 0.01% | 1106 |
|
|
2018
Q1 | $42M | Sell |
1,240,980
-490,798
| -28% | -$16.6M | 0.01% | 1158 |
|
|
2017
Q4 | $45.9M | Sell |
1,731,778
-11,911,503
| -87% | -$315M | 0.01% | 1128 |
|
|
2017
Q3 | $74.5M | Buy |
13,643,281
+4,279,167
| +46% | +$23.4M | 0.02% | 846 |
|
|
2017
Q2 | $51.6M | Sell |
9,364,114
-3,250,841
| -26% | -$17.9M | 0.01% | 1008 |
|
|
2017
Q1 | $119M | Buy |
12,614,955
+30,564
| +0.2% | +$289K | 0.03% | 566 |
|
|
2016
Q4 | $151M | Buy |
12,584,391
+5,167,002
| +70% | +$62.1M | 0.04% | 433 |
|
|
2016
Q3 | $64.8M | Buy |
7,417,389
+3,791,449
| +105% | +$33.1M | 0.02% | 828 |
|
|
2016
Q2 | $33.6M | Buy |
3,625,940
+974,363
| +37% | +$9.02M | 0.01% | 1111 |
|
|
2016
Q1 | $21.2M | Sell |
2,651,577
-26,212
| -1% | -$209K | 0.01% | 1345 |
|
|
2015
Q4 | $25.3M | Buy |
2,677,789
+1,914,468
| +251% | +$18.1M | 0.01% | 1224 |
|
|
2015
Q3 | $11.7M | Buy |
763,321
+386,104
| +102% | +$5.9M | ﹤0.01% | 1562 |
|
|
2015
Q2 | $12.7M | Buy |
377,217
+65,879
| +21% | +$2.21M | ﹤0.01% | 1573 |
|
|
2015
Q1 | $9.62M | Sell |
311,338
-1,640,450
| -84% | -$50.7M | ﹤0.01% | 1684 |
|
|
2014
Q4 | $64.4M | Sell |
1,951,788
-153,140
| -7% | -$5.05M | 0.02% | 683 |
|
|
2014
Q3 | $163M | Sell |
2,104,928
-120,962
| -5% | -$9.38M | 0.05% | 323 |
|
|
2014
Q2 | $179M | Buy |
2,225,890
+167,802
| +8% | +$13.5M | 0.06% | 322 |
|
|
2014
Q1 | $143M | Sell |
2,058,088
-58,788
| -3% | -$4.08M | 0.05% | 352 |
|
|
2013
Q4 | $131M | Buy |
2,116,876
+218,736
| +12% | +$13.5M | 0.04% | 376 |
|
|
2013
Q3 | $114M | Buy |
1,898,140
+314,663
| +20% | +$18.8M | 0.04% | 398 |
|
|
2013
Q2 | $73M | Buy |
+1,583,477
| New | +$73M | 0.03% | 505 |
|