WLL
Janus Henderson Group’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$525K | 0.03% | 389 |
|
|
2022
Q1 | $59M | Buy |
723,399
+715,479
| +9,034% | +$58.3M | 0.03% | 451 |
|
|
2021
Q4 | $512K | Buy |
7,920
+3,983
| +101% | +$257K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $230K | Buy |
+3,937
| New | +$230K | ﹤0.01% | 2007 |
|
|
2019
Q1 | – | Sell |
-146,504
| Closed | -$3.32M | – | 1431 |
|
|
2018
Q4 | $3.32M | Buy |
146,504
+5,104
| +4% | +$116K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $7.5M | Buy |
141,400
+127,300
| +903% | +$6.75M | ﹤0.01% | 969 |
|
|
2018
Q2 | $743K | Buy |
+14,100
| New | +$743K | ﹤0.01% | 1248 |
|
|
2018
Q1 | – | Sell |
-101,242
| Closed | -$2.68M | – | 1426 |
|
|
2017
Q4 | $2.68M | Sell |
101,242
-925,502
| -90% | -$24.5M | ﹤0.01% | 1081 |
|
|
2017
Q3 | $5.61M | Buy |
1,026,744
+228,987
| +29% | +$1.25M | ﹤0.01% | 955 |
|
|
2017
Q2 | $4.4M | Sell |
797,757
-192,510
| -19% | -$1.06M | ﹤0.01% | 1000 |
|
|
2017
Q1 | $9.37M | Buy |
990,267
+230,974
| +30% | +$2.19M | 0.07% | 286 |
|
|
2016
Q4 | $9.13M | Buy |
759,293
+182,942
| +32% | +$2.2M | 0.07% | 292 |
|
|
2016
Q3 | $5.04M | Sell |
576,351
-472,257
| -45% | -$4.13M | 0.04% | 332 |
|
|
2016
Q2 | $9.71M | Buy |
1,048,608
+99,564
| +10% | +$922K | 0.08% | 262 |
|
|
2016
Q1 | $7.57M | Buy |
949,044
+742,452
| +359% | +$5.92M | 0.06% | 292 |
|
|
2015
Q4 | $1.95M | Buy |
206,592
+187,996
| +1,011% | +$1.77M | 0.02% | 482 |
|
|
2015
Q3 | $284K | Hold |
18,596
| – | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $625K | Sell |
18,596
-100,000
| -84% | -$3.36M | ﹤0.01% | 755 |
|
|
2015
Q1 | $3.67M | Buy |
118,596
+100,000
| +538% | +$3.09M | 0.03% | 416 |
|
|
2014
Q4 | $614K | Hold |
18,596
| – | – | ﹤0.01% | 757 |
|
|
2014
Q3 | $1.44M | Buy |
18,596
+6,097
| +49% | +$473K | 0.01% | 507 |
|
|
2014
Q2 | $1M | Hold |
12,499
| – | – | 0.01% | 606 |
|
|
2014
Q1 | $868K | Buy |
12,499
+3,100
| +33% | +$215K | 0.01% | 636 |
|
|
2013
Q4 | $582K | Hold |
9,399
| – | – | 0.01% | 659 |
|
|
2013
Q3 | $562K | Hold |
9,399
| – | – | 0.01% | 654 |
|
|
2013
Q2 | $442K | Buy |
+9,399
| New | +$442K | 0.01% | 663 |
|