Hodges Capital 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
Q3 | – | Sell |
-8,452
| Closed | -$574K | – | 230 |
|
|
2022
Q2 | $574K | Hold |
8,452
| – | – | 0.06% | 164 |
|
|
2022
Q1 | $688K | Hold |
8,452
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $546K | Hold |
8,452
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $494K | Buy |
8,452
+3,816
| +82% | +$189K | 0.04% | 188 |
|
|
2021
Q2 | $253K | Sell |
4,636
-10,200
| -69% | -$438K | 0.03% | 216 |
|
|
2021
Q1 | $526K | Sell |
14,836
-8,300
| -36% | -$248K | 0.07% | 158 |
|
|
2020
Q4 | $578K | Buy |
+23,136
| New | +$464K | 0.09% | 149 |
|
|
2019
Q3 | – | Sell |
-3,158
| Closed | -$4.42M | – | 240 |
|
|
2019
Q2 | $4.42M | Sell |
3,158
-372
| -11% | -$639K | 0.48% | 73 |
|
|
2019
Q1 | $6.92M | Buy |
3,530
+774
| +28% | +$1.56M | 0.7% | 46 |
|
|
2018
Q4 | $4.69M | Buy |
2,756
+2,663
| +2,863% | +$6.84M | 0.53% | 60 |
|
|
2018
Q3 | $371K | Hold |
93
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $369K | Hold |
93
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $237K | Sell |
93
-9
| -9% | -$19.3K | 0.02% | 228 |
|
|
2017
Q4 | $203K | Sell |
102
-100
| -50% | -$175K | 0.01% | 238 |
|
|
2017
Q3 | $331K | Sell |
202
-10
| -5% | -$14.7K | 0.02% | 216 |
|
|
2017
Q2 | $350K | Buy |
212
+17
| +9% | +$38.8K | 0.02% | 223 |
|
|
2017
Q1 | $554K | Hold |
195
| – | – | 0.03% | 203 |
|
|
2016
Q4 | $704K | Buy |
195
+36
| +23% | +$108K | 0.03% | 191 |
|
|
2016
Q3 | $416K | Sell |
159
-4,935
| -97% | -$11.6M | 0.02% | 213 |
|
|
2016
Q2 | $14.2M | Buy |
5,094
+4,767
| +1,458% | +$15.8M | 0.69% | 51 |
|
|
2016
Q1 | $783K | Buy |
327
+162
| +98% | +$318K | 0.04% | 181 |
|
|
2015
Q4 | $468K | Buy |
165
+31
| +23% | +$147K | 0.02% | 207 |
|
|
2015
Q3 | $612K | Buy |
+134
| New | +$829K | 0.03% | 202 |
|
|
2014
Q4 | – | Sell |
-9
| Closed | -$202K | – | 325 |
|
|
2014
Q3 | $202K | Buy |
+9
| New | +$229K | 0.01% | 274 |
|