WLL
Millennium Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-752,554
| Closed | -$51.2M | – | 6527 |
|
|
2022
Q2 | $51.2M | Buy |
752,554
+629,140
| +510% | +$42.8M | 0.03% | 399 |
|
|
2022
Q1 | $10.1M | Buy |
+123,414
| New | +$10.1M | 0.01% | 1614 |
|
|
2021
Q4 | – | Sell |
-155,913
| Closed | -$9.11M | – | 6376 |
|
|
2021
Q3 | $9.11M | Sell |
155,913
-286,147
| -65% | -$16.7M | 0.01% | 1599 |
|
|
2021
Q2 | $24.1M | Sell |
442,060
-354,873
| -45% | -$19.4M | 0.01% | 713 |
|
|
2021
Q1 | $28.3M | Sell |
796,933
-150,642
| -16% | -$5.34M | 0.02% | 589 |
|
|
2020
Q4 | $23.7M | Sell |
947,575
-369,718
| -28% | -$9.24M | 0.02% | 671 |
|
|
2020
Q3 | $22.8K | Buy |
1,317,293
+1,149,843
| +687% | +$19.9K | 0.03% | 506 |
|
|
2020
Q2 | $189K | Sell |
167,450
-328,986
| -66% | -$371K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $333K | Buy |
+496,436
| New | +$333K | ﹤0.01% | 2501 |
|
|
2019
Q4 | – | Sell |
-964,185
| Closed | -$7.74M | – | 4038 |
|
|
2019
Q3 | $7.74M | Buy |
+964,185
| New | +$7.74M | 0.01% | 1176 |
|
|
2019
Q2 | – | Sell |
-319,177
| Closed | -$8.34M | – | 4044 |
|
|
2019
Q1 | $8.34M | Sell |
319,177
-56,028
| -15% | -$1.46M | 0.01% | 1195 |
|
|
2018
Q4 | $8.51M | Sell |
375,205
-210,864
| -36% | -$4.78M | 0.01% | 1108 |
|
|
2018
Q3 | $31.1M | Sell |
586,069
-287,756
| -33% | -$15.3M | 0.04% | 578 |
|
|
2018
Q2 | $46.1M | Sell |
873,825
-1,257,076
| -59% | -$66.3M | 0.06% | 426 |
|
|
2018
Q1 | $72.1M | Buy |
2,130,901
+659,949
| +45% | +$22.3M | 0.1% | 278 |
|
|
2017
Q4 | $39M | Sell |
1,470,952
-1,635,663
| -53% | -$43.3M | 0.05% | 503 |
|
|
2017
Q3 | $17M | Sell |
3,106,615
-4,158,753
| -57% | -$22.7M | 0.03% | 848 |
|
|
2017
Q2 | $40M | Sell |
7,265,368
-4,816,213
| -40% | -$26.5M | 0.07% | 365 |
|
|
2017
Q1 | $114M | Sell |
12,081,581
-440,987
| -4% | -$4.17M | 0.21% | 90 |
|
|
2016
Q4 | $151M | Buy |
12,522,568
+2,220,723
| +22% | +$26.7M | 0.32% | 40 |
|
|
2016
Q3 | $90M | Buy |
10,301,845
+4,826,215
| +88% | +$42.2M | 0.15% | 106 |
|
|
2016
Q2 | $50.7M | Buy |
5,475,630
+4,207,435
| +332% | +$39M | 0.12% | 208 |
|
|
2016
Q1 | $10.1M | Sell |
1,268,195
-7,591,060
| -86% | -$60.6M | 0.03% | 782 |
|
|
2015
Q4 | $83.6M | Buy |
8,859,255
+22,485
| +0.3% | +$212K | 0.18% | 95 |
|
|
2015
Q3 | $135M | Buy |
8,836,770
+7,338,673
| +490% | +$112M | 0.26% | 53 |
|
|
2015
Q2 | $50.3M | Sell |
1,498,097
-3,483,666
| -70% | -$117M | 0.1% | 249 |
|
|
2015
Q1 | $154M | Sell |
4,981,763
-968,620
| -16% | -$29.9M | 0.29% | 47 |
|
|
2014
Q4 | $196M | Buy |
5,950,383
+4,194,362
| +239% | +$138M | 0.42% | 16 |
|
|
2014
Q3 | $136M | Buy |
1,756,021
+229,164
| +15% | +$17.8M | 0.34% | 24 |
|
|
2014
Q2 | $123M | Sell |
1,526,857
-330,308
| -18% | -$26.5M | 0.34% | 29 |
|
|
2014
Q1 | $129M | Buy |
1,857,165
+471,187
| +34% | +$32.7M | 0.37% | 22 |
|
|
2013
Q4 | $85.8M | Buy |
1,385,978
+38,237
| +3% | +$2.37M | 0.27% | 39 |
|
|
2013
Q3 | $80.7M | Buy |
1,347,741
+146,993
| +12% | +$8.8M | 0.26% | 27 |
|
|
2013
Q2 | $55.3M | Buy |
+1,200,748
| New | +$55.3M | 0.17% | 56 |
|