Gotham Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,892	Closed	-$1.87M	–	1288
2022 Q1	$1.87M	Buy	22,892 +1,542	+7%	+$117K	0.06%	362
2021 Q4	$1.38M	Sell	21,350 -244	-1%	-$16K	0.04%	454
2021 Q3	$1.26M	Sell	21,594 -3,832	-15%	-$190K	0.05%	421
2021 Q2	$1.39M	Buy	25,426 +13,444	+112%	+$577K	0.06%	406
2021 Q1	$425K	Buy	+11,982	New	+$358K	0.02%	724
2018 Q4	–	Sell	-97	Closed	-$384K	–	1182
2018 Q3	$384K	Buy	97 +35	+56%	+$129K	0.01%	788
2018 Q2	$247K	Sell	62 -1,537	-96%	-$5.31M	﹤0.01%	804
2018 Q1	$4.06M	Buy	1,599 +246	+18%	+$528K	0.06%	401
2017 Q4	$2.69M	Buy	+1,353	New	+$2.37M	0.04%	445
2017 Q3	–	Sell	-89	Closed	-$147K	–	1121
2017 Q2	$147K	Buy	89 +43	+93%	+$98.2K	﹤0.01%	919
2017 Q1	$131K	Buy	46 +9	+24%	+$29.1K	﹤0.01%	946
2016 Q4	$135K	Buy	+37	New	+$111K	﹤0.01%	906