Grantham, Mayo, Van Otterloo & Co (GMO)’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,674
| Closed | -$2.63M | – | 826 |
|
|
2022
Q2 | $2.63M | Buy |
+38,674
| New | +$2.63M | 0.01% | 416 |
|
|
2021
Q4 | – | Sell |
-7,980
| Closed | -$466K | – | 770 |
|
|
2021
Q3 | $466K | Sell |
7,980
-11,981
| -60% | -$700K | ﹤0.01% | 597 |
|
|
2021
Q2 | $1.09M | Buy |
+19,961
| New | +$1.09M | 0.01% | 523 |
|
|
2018
Q1 | – | Sell |
-218
| Closed | -$432K | – | 647 |
|
|
2017
Q4 | $432K | Sell |
218
-720
| -77% | -$1.43M | ﹤0.01% | 457 |
|
|
2017
Q3 | $1.54M | Buy |
938
+849
| +954% | +$1.39M | 0.01% | 334 |
|
|
2017
Q2 | $148K | Buy |
+89
| New | +$148K | ﹤0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-62
| Closed | -$222K | – | 653 |
|
|
2016
Q4 | $222K | Sell |
62
-31
| -33% | -$111K | ﹤0.01% | 436 |
|
|
2016
Q3 | $243K | Sell |
93
-567
| -86% | -$1.48M | ﹤0.01% | 437 |
|
|
2016
Q2 | $1.83M | Buy |
+660
| New | +$1.83M | 0.01% | 363 |
|
|
2014
Q3 | – | Sell |
-270
| Closed | -$6.49M | – | 532 |
|
|
2014
Q2 | $6.49M | Buy |
+270
| New | +$6.49M | 0.02% | 229 |
|
|
2014
Q1 | – | Sell |
-31
| Closed | -$569K | – | 726 |
|
|
2013
Q4 | $569K | Buy |
31
+7
| +29% | +$128K | ﹤0.01% | 527 |
|
|
2013
Q3 | $431K | Buy |
24
+6
| +33% | +$108K | ﹤0.01% | 574 |
|
|
2013
Q2 | $253K | Buy |
+18
| New | +$253K | ﹤0.01% | 608 |
|