KGH Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,200
| Closed | -$1.21M | – | 54 |
|
|
2020
Q3 | $1.21M | Buy |
+70,200
| New | +$3.91M | 0.22% | 30 |
|
|
2018
Q4 | – | Sell |
-123
| Closed | -$488K | – | 82 |
|
|
2018
Q3 | $488K | Sell |
123
-77
| -39% | -$284K | 0.04% | 58 |
|
|
2018
Q2 | $791K | Sell |
200
-47,978
| -100% | -$166M | 0.05% | 52 |
|
|
2018
Q1 | $122M | Buy |
48,178
+4,716
| +11% | +$10.1M | 8.25% | 2 |
|
|
2017
Q4 | $86.3M | Buy |
43,462
+20,637
| +90% | +$36.2M | 6.99% | 4 |
|
|
2017
Q3 | $37.4M | Sell |
22,825
-7,124
| -24% | -$10.5M | 4.08% | 10 |
|
|
2017
Q2 | $49.5M | Buy |
29,949
+707
| +2% | +$1.61M | 4.54% | 8 |
|
|
2017
Q1 | $83M | Sell |
29,242
-1,854
| -6% | -$6M | 7.15% | 7 |
|
|
2016
Q4 | $112M | Sell |
31,096
-3,797
| -11% | -$11.4M | 10.63% | 2 |
|
|
2016
Q3 | $91.5M | Buy |
34,893
+10,910
| +45% | +$25.6M | 8% | 5 |
|
|
2016
Q2 | $66.6M | Buy |
+23,983
| New | +$79.3M | 6% | 5 |
|
|
2016
Q1 | – | Sell |
-14,372
| Closed | -$40.7M | – | 129 |
|
|
2015
Q4 | $40.7M | Buy |
14,372
+8,080
| +128% | +$38.4M | 3.74% | 12 |
|
|
2015
Q3 | $28.8M | Buy |
6,292
+3,515
| +127% | +$21.7M | 2.74% | 15 |
|
|
2015
Q2 | $28M | Sell |
2,777
-3,362
| -55% | -$35M | 2.56% | 20 |
|
|
2015
Q1 | $56.9M | Buy |
6,139
+560
| +10% | +$5.67M | 4.79% | 6 |
|
|
2014
Q4 | $55.3M | Buy |
5,579
+5,024
| +905% | +$76.7M | 4.02% | 7 |
|
|
2014
Q3 | $12.9M | Sell |
555
-907
| -62% | -$23.1M | 1.25% | 31 |
|
|
2014
Q2 | $35.2M | Sell |
1,462
-79
| -5% | -$1.75M | 3.35% | 13 |
|
|
2014
Q1 | $32.1M | Sell |
1,541
-552
| -26% | -$10.5M | 3.33% | 11 |
|
|
2013
Q4 | $38.8M | Buy |
2,093
+231
| +12% | +$4.37M | 4.3% | 8 |
|
|
2013
Q3 | $33.4M | Sell |
1,862
-221
| -11% | -$3.42M | 4.03% | 10 |
|
|
2013
Q2 | $28.8M | Buy |
+2,083
| New | +$29.1M | 3.65% | 7 |
|
Other funds holding WLL
SCM
SG
GGHC
