GCM
WLL
Graham Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,808
| Closed | -$1.67M | – | 1062 |
|
|
2021
Q4 | $1.67M | Buy |
+25,808
| New | +$1.67M | 0.07% | 70 |
|
|
2021
Q2 | – | Sell |
-754,960
| Closed | -$26.8M | – | 159 |
|
|
2021
Q1 | $26.8M | Buy |
754,960
+24,680
| +3% | +$875K | 1.19% | 19 |
|
|
2020
Q4 | $18.3M | Buy |
730,280
+936
| +0.1% | +$23.4K | 0.67% | 30 |
|
|
2020
Q3 | $12.6M | Buy |
+729,344
| New | +$12.6M | 0.43% | 27 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$1.05M | – | 101 |
|
|
2019
Q1 | $1.05M | Buy |
+40,000
| New | +$1.05M | 0.06% | 53 |
|
|
2016
Q4 | – | Sell |
-200,422
| Closed | -$1.75M | – | 123 |
|
|
2016
Q3 | $1.75M | Buy |
+200,422
| New | +$1.75M | 0.06% | 65 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q3 | – | Sell |
-430,856
| Closed | -$14.5M | – | 133 |
|
|
2015
Q2 | $14.5M | Buy |
+430,856
| New | +$14.5M | 0.8% | 26 |
|
|
2014
Q2 | – | Sell |
-153,281
| Closed | -$10.6M | – | 159 |
|
|
2014
Q1 | $10.6M | Buy |
+153,281
| New | +$10.6M | 0.58% | 37 |
|
|
2013
Q4 | – | Sell |
-115,000
| Closed | -$6.88M | – | 147 |
|
|
2013
Q3 | $6.88M | Buy |
+115,000
| New | +$6.88M | 0.42% | 35 |
|