Marshall Wace North America’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,842
| Closed | -$6.16M | – | 1873 |
|
|
2021
Q2 | $6.16M | Buy |
112,842
+50,527
| +81% | +$2.76M | 0.03% | 492 |
|
|
2021
Q1 | $2.21M | Buy |
+62,315
| New | +$2.21M | 0.01% | 788 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$60K | – | 1774 |
|
|
2019
Q3 | $60K | Buy |
+99
| New | +$60K | ﹤0.01% | 1138 |
|
|
2019
Q2 | – | Sell |
-331
| Closed | -$649K | – | 1886 |
|
|
2019
Q1 | $649K | Sell |
331
-603
| -65% | -$1.18M | ﹤0.01% | 746 |
|
|
2018
Q4 | $1.59M | Sell |
934
-458
| -33% | -$779K | 0.02% | 488 |
|
|
2018
Q3 | $5.54M | Buy |
+1,392
| New | +$5.54M | 0.04% | 294 |
|
|
2018
Q2 | – | Sell |
-1,815
| Closed | -$4.61M | – | 1932 |
|
|
2018
Q1 | $4.61M | Buy |
+1,815
| New | +$4.61M | 0.02% | 586 |
|
|
2017
Q3 | – | Sell |
-704
| Closed | -$1.27M | – | 1714 |
|
|
2017
Q2 | $1.27M | Buy |
+704
| New | +$1.27M | 0.01% | 863 |
|
|
2013
Q4 | $987K | Buy |
+53
| New | +$987K | 0.02% | 399 |
|