WLL
Marshall Wace’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,778
| Closed | -$473K | – | 3929 |
|
|
2022
Q1 | $473K | Buy |
+5,778
| New | +$473K | ﹤0.01% | 2122 |
|
|
2021
Q3 | – | Sell |
-90,213
| Closed | -$4.92M | – | 3449 |
|
|
2021
Q2 | $4.92M | Sell |
90,213
-2,015
| -2% | -$110K | 0.02% | 752 |
|
|
2021
Q1 | $3.27M | Buy |
+92,228
| New | +$3.27M | 0.02% | 943 |
|
|
2019
Q4 | – | Sell |
-9,962
| Closed | -$80K | – | 2246 |
|
|
2019
Q3 | $80K | Buy |
+9,962
| New | +$80K | ﹤0.01% | 1375 |
|
|
2017
Q1 | – | Sell |
-97,590
| Closed | -$1.17M | – | 990 |
|
|
2016
Q4 | $1.17M | Sell |
97,590
-117,899
| -55% | -$1.42M | 0.01% | 738 |
|
|
2016
Q3 | $1.88M | Sell |
215,489
-579,615
| -73% | -$5.06M | 0.01% | 614 |
|
|
2016
Q2 | $7.36M | Buy |
795,104
+746,605
| +1,539% | +$6.91M | 0.06% | 301 |
|
|
2016
Q1 | $387K | Sell |
48,499
-85,657
| -64% | -$684K | ﹤0.01% | 890 |
|
|
2015
Q4 | $1.27M | Buy |
134,156
+83,592
| +165% | +$789K | 0.01% | 661 |
|
|
2015
Q3 | $772K | Sell |
50,564
-17,657
| -26% | -$270K | 0.01% | 669 |
|
|
2015
Q2 | $2.29M | Sell |
68,221
-304,084
| -82% | -$10.2M | 0.03% | 449 |
|
|
2015
Q1 | $11.5M | Buy |
372,305
+365,801
| +5,624% | +$11.3M | 0.15% | 177 |
|
|
2014
Q4 | $215K | Sell |
6,504
-5,430
| -46% | -$179K | ﹤0.01% | 741 |
|
|
2014
Q3 | $925K | Buy |
+11,934
| New | +$925K | 0.01% | 562 |
|
|
2014
Q2 | – | Sell |
-278,837
| Closed | -$19.3M | – | 1189 |
|
|
2014
Q1 | $19.3M | Buy |
+278,837
| New | +$19.3M | 0.35% | 85 |
|