Janus Henderson Group’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 |
-715,679
| Closed | -$48.7M | – | 2737 |
|
|
2022
Q2 | $48.7M | Sell |
715,679
-7,720
| -1% | -$623K | 0.03% | 389 |
|
|
2022
Q1 | $59M | Buy |
723,399
+715,479
| +9,034% | +$54.1M | 0.03% | 451 |
|
|
2021
Q4 | $512K | Buy |
7,920
+3,983
| +101% | +$261K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $230K | Buy |
+3,937
| New | +$195K | ﹤0.01% | 2007 |
|
|
2019
Q1 | – | Sell |
-1,953
| Closed | -$3.32M | – | 1431 |
|
|
2018
Q4 | $3.32M | Buy |
1,953
+68
| +4% | +$175K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $7.5M | Buy |
1,885
+1,697
| +903% | +$6.25M | ﹤0.01% | 969 |
|
|
2018
Q2 | $743K | Buy |
+188
| New | +$650K | ﹤0.01% | 1248 |
|
|
2018
Q1 | – | Sell |
-1,350
| Closed | -$2.68M | – | 1426 |
|
|
2017
Q4 | $2.68M | Sell |
1,350
-2,072
| -61% | -$3.64M | ﹤0.01% | 1081 |
|
|
2017
Q3 | $5.61M | Buy |
3,422
+763
| +29% | +$1.12M | ﹤0.01% | 955 |
|
|
2017
Q2 | $4.4M | Sell |
2,659
-642
| -19% | -$1.47M | ﹤0.01% | 1000 |
|
|
2017
Q1 | $9.37M | Buy |
3,301
+770
| +30% | +$2.49M | 0.07% | 286 |
|
|
2016
Q4 | $9.13M | Buy |
2,531
+610
| +32% | +$1.83M | 0.07% | 292 |
|
|
2016
Q3 | $5.04M | Sell |
1,921
-1,574
| -45% | -$3.69M | 0.04% | 332 |
|
|
2016
Q2 | $9.71M | Buy |
3,495
+332
| +10% | +$1.1M | 0.08% | 262 |
|
|
2016
Q1 | $7.57M | Buy |
3,163
+2,474
| +359% | +$4.86M | 0.06% | 292 |
|
|
2015
Q4 | $1.95M | Buy |
689
+627
| +1,011% | +$2.98M | 0.02% | 482 |
|
|
2015
Q3 | $284K | Hold |
62
| – | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $625K | Sell |
62
-333
| -84% | -$3.47M | ﹤0.01% | 755 |
|
|
2015
Q1 | $3.67M | Buy |
395
+333
| +537% | +$3.37M | 0.03% | 416 |
|
|
2014
Q4 | $614K | Hold |
62
| – | – | ﹤0.01% | 757 |
|
|
2014
Q3 | $1.44M | Buy |
62
+20
| +48% | +$510K | 0.01% | 507 |
|
|
2014
Q2 | $1M | Hold |
42
| – | – | 0.01% | 606 |
|
|
2014
Q1 | $868K | Buy |
42
+11
| +35% | +$208K | 0.01% | 636 |
|
|
2013
Q4 | $582K | Hold |
31
| – | – | 0.01% | 659 |
|
|
2013
Q3 | $562K | Hold |
31
| – | – | 0.01% | 654 |
|
|
2013
Q2 | $442K | Buy |
+31
| New | +$433K | 0.01% | 663 |
|