GSA Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,521
| Closed | -$615K | – | 1983 |
|
|
2021
Q3 | $615K | Buy |
10,521
+2,945
| +39% | +$172K | 0.06% | 571 |
|
|
2021
Q2 | $413K | Buy |
+7,576
| New | +$413K | 0.05% | 754 |
|
|
2020
Q1 | – | Sell |
-681
| Closed | -$375K | – | 1797 |
|
|
2019
Q4 | $375K | Buy |
+681
| New | +$375K | 0.04% | 855 |
|
|
2019
Q2 | – | Sell |
-110
| Closed | -$216K | – | 1898 |
|
|
2019
Q1 | $216K | Sell |
110
-1,002
| -90% | -$1.97M | 0.02% | 1204 |
|
|
2018
Q4 | $1.89M | Buy |
1,112
+885
| +390% | +$1.51M | 0.22% | 59 |
|
|
2018
Q3 | $904K | Buy |
227
+125
| +123% | +$498K | 0.05% | 747 |
|
|
2018
Q2 | $405K | Buy |
+102
| New | +$405K | 0.02% | 1255 |
|
|
2018
Q1 | – | Sell |
-365
| Closed | -$725K | – | 2001 |
|
|
2017
Q4 | $725K | Buy |
365
+282
| +340% | +$560K | 0.04% | 756 |
|
|
2017
Q3 | $135K | Sell |
83
-161
| -66% | -$262K | 0.01% | 1497 |
|
|
2017
Q2 | $403K | Buy |
244
+96
| +65% | +$159K | 0.03% | 1111 |
|
|
2017
Q1 | $421K | Sell |
148
-37
| -20% | -$105K | 0.02% | 1198 |
|
|
2016
Q4 | $667K | Buy |
+185
| New | +$667K | 0.04% | 805 |
|
|
2015
Q2 | – | Sell |
-33
| Closed | -$308K | – | 2420 |
|
|
2015
Q1 | $308K | Sell |
33
-14
| -30% | -$131K | 0.01% | 1697 |
|
|
2014
Q4 | $468K | Sell |
47
-201
| -81% | -$2M | 0.03% | 969 |
|
|
2014
Q3 | $5.76M | Buy |
248
+138
| +125% | +$3.21M | 0.3% | 55 |
|
|
2014
Q2 | $2.66M | Buy |
110
+59
| +116% | +$1.43M | 0.12% | 163 |
|
|
2014
Q1 | $1.07M | Sell |
51
-7
| -12% | -$147K | 0.08% | 296 |
|
|
2013
Q4 | $1.08M | Buy |
+58
| New | +$1.08M | 0.09% | 314 |
|
|
2013
Q3 | – | Sell |
-17
| Closed | -$235K | – | 1779 |
|
|
2013
Q2 | $235K | Buy |
+17
| New | +$235K | 0.03% | 1007 |
|