Mackay Shields LLC’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 |
-269,285
| Closed | -$18.3M | – | 247 |
|
|
2022
Q2 | $18.3M | Sell |
269,285
-14,864
| -5% | -$1.01M | 0.44% | 81 |
|
|
2022
Q1 | $23.2M | Sell |
284,149
-43,893
| -13% | -$3.58M | 0.2% | 128 |
|
|
2021
Q4 | $21.2M | Sell |
328,042
-50,539
| -13% | -$3.27M | 0.18% | 138 |
|
|
2021
Q3 | $22.1M | Sell |
378,581
-77,959
| -17% | -$4.55M | 0.21% | 117 |
|
|
2021
Q2 | $24.9M | Sell |
456,540
-163,825
| -26% | -$8.94M | 0.23% | 109 |
|
|
2021
Q1 | $22M | Sell |
620,365
-192,157
| -24% | -$6.81M | 0.16% | 129 |
|
|
2020
Q4 | $20.3M | Sell |
812,522
-12,246
| -1% | -$306K | 0.14% | 160 |
|
|
2020
Q3 | $14.3M | Buy |
+824,768
| New | +$14.3M | 0.1% | 223 |
|
|
2019
Q1 | – | Sell |
-2,608
| Closed | -$4.44M | – | 1496 |
|
|
2018
Q4 | $4.44M | Sell |
2,608
-2,020
| -44% | -$3.44M | 0.04% | 495 |
|
|
2018
Q3 | $18.4M | Buy |
4,628
+2,176
| +89% | +$8.66M | 0.14% | 199 |
|
|
2018
Q2 | $9.69M | Buy |
+2,452
| New | +$9.69M | 0.07% | 342 |
|