Man Group’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,787
| Closed | -$374K | – | 2276 |
|
|
2021
Q4 | $374K | Buy |
5,787
+1,474
| +34% | +$95.3K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $252K | Buy |
+4,313
| New | +$252K | ﹤0.01% | 1675 |
|
|
2021
Q2 | – | Sell |
-9,039
| Closed | -$320K | – | 2119 |
|
|
2021
Q1 | $320K | Sell |
9,039
-24,861
| -73% | -$880K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $848K | Buy |
+33,900
| New | +$848K | ﹤0.01% | 1451 |
|
|
2020
Q3 | – | Sell |
-3,332
| Closed | -$282K | – | 1939 |
|
|
2020
Q2 | $282K | Hold |
3,332
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q1 | $168K | Buy |
+3,332
| New | +$168K | ﹤0.01% | 1468 |
|
|
2019
Q3 | – | Sell |
-740
| Closed | -$1.04M | – | 2028 |
|
|
2019
Q2 | $1.04M | Sell |
740
-6,264
| -89% | -$8.78M | ﹤0.01% | 1513 |
|
|
2019
Q1 | $13.7M | Buy |
7,004
+4,023
| +135% | +$7.89M | 0.05% | 440 |
|
|
2018
Q4 | $5.07M | Buy |
2,981
+2,322
| +352% | +$3.95M | 0.02% | 752 |
|
|
2018
Q3 | $2.62M | Sell |
659
-799
| -55% | -$3.18M | 0.01% | 1290 |
|
|
2018
Q2 | $5.77M | Sell |
1,458
-485
| -25% | -$1.92M | 0.02% | 858 |
|
|
2018
Q1 | $4.93M | Buy |
+1,943
| New | +$4.93M | 0.02% | 836 |
|