Jacobs Levy Equity 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 |
-160,639
| Closed | -$10.9M | – | 1230 |
|
|
2022
Q2 | $10.9M | Sell |
160,639
-66,506
| -29% | -$4.52M | 0.08% | 266 |
|
|
2022
Q1 | $18.5M | Sell |
227,145
-2,418
| -1% | -$197K | 0.12% | 191 |
|
|
2021
Q4 | $14.8M | Buy |
229,563
+1,658
| +0.7% | +$107K | 0.1% | 234 |
|
|
2021
Q3 | $13.3M | Buy |
+227,905
| New | +$13.3M | 0.09% | 252 |
|
|
2016
Q4 | – | Sell |
-1,074
| Closed | -$2.82M | – | 1148 |
|
|
2016
Q3 | $2.82M | Sell |
1,074
-5
| -0.5% | -$13.1K | 0.05% | 360 |
|
|
2016
Q2 | $3M | Buy |
+1,079
| New | +$3M | 0.06% | 347 |
|
|
2015
Q1 | – | Sell |
-171
| Closed | -$1.69M | – | 977 |
|
|
2014
Q4 | $1.69M | Sell |
171
-863
| -83% | -$8.53M | 0.03% | 411 |
|
|
2014
Q3 | $24M | Buy |
1,034
+200
| +24% | +$4.65M | 0.4% | 75 |
|
|
2014
Q2 | $20.1M | Buy |
834
+228
| +38% | +$5.49M | 0.33% | 95 |
|
|
2014
Q1 | $12.6M | Sell |
606
-129
| -18% | -$2.69M | 0.21% | 142 |
|
|
2013
Q4 | $13.6M | Sell |
735
-178
| -19% | -$3.3M | 0.2% | 157 |
|
|
2013
Q3 | $16.4M | Buy |
913
+8
| +0.9% | +$144K | 0.28% | 118 |
|
|
2013
Q2 | $12.5M | Buy |
+905
| New | +$12.5M | 0.22% | 130 |
|