Gotham Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,892
| Closed | -$1.87M | – | 1289 |
|
|
2022
Q1 | $1.87M | Buy |
22,892
+1,542
| +7% | +$126K | 0.06% | 362 |
|
|
2021
Q4 | $1.38M | Sell |
21,350
-244
| -1% | -$15.8K | 0.04% | 454 |
|
|
2021
Q3 | $1.26M | Sell |
21,594
-3,832
| -15% | -$224K | 0.05% | 421 |
|
|
2021
Q2 | $1.39M | Buy |
25,426
+13,444
| +112% | +$733K | 0.06% | 406 |
|
|
2021
Q1 | $425K | Buy |
+11,982
| New | +$425K | 0.02% | 724 |
|
|
2018
Q4 | – | Sell |
-97
| Closed | -$384K | – | 1182 |
|
|
2018
Q3 | $384K | Buy |
97
+35
| +56% | +$139K | 0.01% | 788 |
|
|
2018
Q2 | $247K | Sell |
62
-1,537
| -96% | -$6.12M | ﹤0.01% | 803 |
|
|
2018
Q1 | $4.06M | Buy |
1,599
+246
| +18% | +$624K | 0.06% | 401 |
|
|
2017
Q4 | $2.69M | Buy |
+1,353
| New | +$2.69M | 0.04% | 445 |
|
|
2017
Q3 | – | Sell |
-89
| Closed | -$147K | – | 1121 |
|
|
2017
Q2 | $147K | Buy |
89
+43
| +93% | +$71K | ﹤0.01% | 919 |
|
|
2017
Q1 | $131K | Buy |
46
+9
| +24% | +$25.6K | ﹤0.01% | 946 |
|
|
2016
Q4 | $135K | Buy |
+37
| New | +$135K | ﹤0.01% | 906 |
|