Los Angeles 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 |
-25,557
| Closed | -$1.74M | – | 1442 |
|
|
2022
Q2 | $1.74M | Buy |
25,557
+15,335
| +150% | +$1.04M | 0.01% | 566 |
|
|
2022
Q1 | $833K | Buy |
+10,222
| New | +$833K | ﹤0.01% | 839 |
|
|
2019
Q3 | – | Sell |
-330
| Closed | -$463K | – | 1438 |
|
|
2019
Q2 | $463K | Buy |
+330
| New | +$463K | ﹤0.01% | 1066 |
|
|
2018
Q3 | – | Sell |
-288
| Closed | -$1.14M | – | 1570 |
|
|
2018
Q2 | $1.14M | Buy |
+288
| New | +$1.14M | 0.01% | 850 |
|
|
2017
Q4 | – | Sell |
-170
| Closed | -$278K | – | 1466 |
|
|
2017
Q3 | $278K | Buy |
+170
| New | +$278K | ﹤0.01% | 1170 |
|
|
2016
Q2 | – | Sell |
-108
| Closed | -$258K | – | 1334 |
|
|
2016
Q1 | $258K | Buy |
+108
| New | +$258K | ﹤0.01% | 996 |
|
|
2015
Q4 | – | Sell |
-123
| Closed | -$565K | – | 1243 |
|
|
2015
Q3 | $565K | Sell |
123
-89
| -42% | -$409K | 0.01% | 848 |
|
|
2015
Q2 | $2.14M | Buy |
212
+157
| +285% | +$1.59M | 0.02% | 561 |
|
|
2015
Q1 | $510K | Buy |
+55
| New | +$510K | ﹤0.01% | 924 |
|
|
2014
Q3 | – | Sell |
-22
| Closed | -$535K | – | 1251 |
|
|
2014
Q2 | $535K | Buy |
22
+10
| +83% | +$243K | 0.01% | 855 |
|
|
2014
Q1 | $246K | Hold |
12
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q4 | $219K | Sell |
12
-57
| -83% | -$1.04M | ﹤0.01% | 1192 |
|
|
2013
Q3 | $1.23M | Buy |
69
+54
| +360% | +$966K | 0.02% | 597 |
|
|
2013
Q2 | $202K | Buy |
+15
| New | +$202K | ﹤0.01% | 1215 |
|