Martingale Asset 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 |
-21,331
| Closed | -$1.45M | – | 929 |
|
|
2022
Q2 | $1.45M | Sell |
21,331
-1
| -0% | -$68 | 0.03% | 358 |
|
|
2022
Q1 | $1.74M | Sell |
21,332
-1,354
| -6% | -$110K | 0.03% | 335 |
|
|
2021
Q4 | $1.47M | Sell |
22,686
-2,650
| -10% | -$171K | 0.02% | 392 |
|
|
2021
Q3 | $1.48M | Buy |
+25,336
| New | +$1.48M | 0.02% | 398 |
|
|
2014
Q4 | – | Sell |
-104
| Closed | -$2.42M | – | 934 |
|
|
2014
Q3 | $2.42M | Hold |
104
| – | – | 0.08% | 272 |
|
|
2014
Q2 | $2.51M | Buy |
+104
| New | +$2.51M | 0.08% | 275 |
|