Hotchkis & Wiley Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137,895
| Closed | -$9.38M | – | 570 |
|
|
2022
Q2 | $9.38M | Sell |
137,895
-92,465
| -40% | -$6.29M | 0.04% | 157 |
|
|
2022
Q1 | $18.8M | Sell |
230,360
-81,525
| -26% | -$6.65M | 0.06% | 123 |
|
|
2021
Q4 | $20.2M | Sell |
311,885
-71,060
| -19% | -$4.6M | 0.06% | 124 |
|
|
2021
Q3 | $22.4M | Sell |
382,945
-15,820
| -4% | -$924K | 0.07% | 113 |
|
|
2021
Q2 | $21.8M | Sell |
398,765
-558,475
| -58% | -$30.5M | 0.07% | 117 |
|
|
2021
Q1 | $33.9M | Sell |
957,240
-59,115
| -6% | -$2.1M | 0.1% | 96 |
|
|
2020
Q4 | $25.4M | Buy |
1,016,355
+78,643
| +8% | +$1.97M | 0.09% | 104 |
|
|
2020
Q3 | $16.2M | Buy |
+937,712
| New | +$16.2M | 0.07% | 105 |
|
|
2020
Q1 | – | Sell |
-66,518
| Closed | -$36.6M | – | 477 |
|
|
2019
Q4 | $36.6M | Sell |
66,518
-37,128
| -36% | -$20.4M | 0.13% | 102 |
|
|
2019
Q3 | $62.4M | Buy |
103,646
+8,301
| +9% | +$5M | 0.25% | 79 |
|
|
2019
Q2 | $134M | Buy |
95,345
+19,050
| +25% | +$26.7M | 0.51% | 54 |
|
|
2019
Q1 | $150M | Sell |
76,295
-4,574
| -6% | -$8.97M | 0.59% | 52 |
|
|
2018
Q4 | $138M | Buy |
80,869
+1,657
| +2% | +$2.82M | 0.61% | 49 |
|
|
2018
Q3 | $315M | Sell |
79,212
-8,339
| -10% | -$33.2M | 1.13% | 33 |
|
|
2018
Q2 | $346M | Sell |
87,551
-30,100
| -26% | -$119M | 1.31% | 27 |
|
|
2018
Q1 | $299M | Sell |
117,651
-841
| -0.7% | -$2.13M | 1.18% | 32 |
|
|
2017
Q4 | $235M | Buy |
118,492
+24,307
| +26% | +$48.3M | 0.89% | 40 |
|
|
2017
Q3 | $154M | Buy |
94,185
+29,126
| +45% | +$47.7M | 0.61% | 52 |
|
|
2017
Q2 | $108M | Buy |
65,059
+4,801
| +8% | +$7.94M | 0.43% | 58 |
|
|
2017
Q1 | $171M | Buy |
60,258
+5,590
| +10% | +$15.9M | 0.67% | 48 |
|
|
2016
Q4 | $197M | Buy |
54,668
+8,578
| +19% | +$30.9M | 0.79% | 43 |
|
|
2016
Q3 | $121M | Buy |
46,090
+38,556
| +512% | +$101M | 0.5% | 55 |
|
|
2016
Q2 | $20.9M | Buy |
+7,534
| New | +$20.9M | 0.09% | 123 |
|