North Star Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136
| Closed | -$7K | – | 258 |
|
|
2020
Q1 | $7K | Sell |
136
-259
| -66% | -$66.4K | ﹤0.01% | 247 |
|
|
2019
Q4 | $217K | Sell |
395
-413
| -51% | -$200K | 0.02% | 268 |
|
|
2019
Q3 | $487K | Sell |
808
-446
| -36% | -$378K | 0.04% | 200 |
|
|
2019
Q2 | $1.76M | Sell |
1,254
-103
| -8% | -$177K | 0.14% | 124 |
|
|
2019
Q1 | $2.66M | Buy |
1,357
+26
| +2% | +$52.4K | 0.22% | 103 |
|
|
2018
Q4 | $2.27M | Buy |
1,331
+142
| +12% | +$365K | 0.21% | 102 |
|
|
2018
Q3 | $4.73M | Buy |
1,189
+3
| +0.3% | +$11.1K | 0.38% | 85 |
|
|
2018
Q2 | $4.69M | Sell |
1,186
-29
| -2% | -$100K | 0.4% | 83 |
|
|
2018
Q1 | $3.08M | Buy |
1,215
+1
| +0.1% | +$2.15K | 0.28% | 94 |
|
|
2017
Q4 | $2.41M | Buy |
1,214
+167
| +16% | +$293K | 0.22% | 105 |
|
|
2017
Q3 | $1.71M | Buy |
1,047
+34
| +3% | +$50K | 0.17% | 122 |
|
|
2017
Q2 | $1.67M | Sell |
1,013
-1
| -0.1% | -$2.28K | 0.17% | 120 |
|
|
2017
Q1 | $2.88M | Buy |
1,014
+95
| +10% | +$307K | 0.3% | 95 |
|
|
2016
Q4 | $3.31M | Buy |
919
+186
| +25% | +$559K | 0.36% | 89 |
|
|
2016
Q3 | $1.92M | Buy |
733
+151
| +26% | +$354K | 0.22% | 109 |
|
|
2016
Q2 | $1.61M | Buy |
582
+155
| +36% | +$513K | 0.19% | 111 |
|
|
2016
Q1 | $1.02M | Sell |
427
-32
| -7% | -$62.9K | 0.12% | 139 |
|
|
2015
Q4 | $1.3M | Buy |
459
+63
| +16% | +$299K | 0.16% | 130 |
|
|
2015
Q3 | $1.81M | Buy |
396
+64
| +19% | +$396K | 0.23% | 116 |
|
|
2015
Q2 | $3.35M | Sell |
332
-3
| -0.9% | -$31.2K | 0.38% | 96 |
|
|
2015
Q1 | $3.1M | Sell |
335
-8
| -2% | -$81K | 0.35% | 100 |
|
|
2014
Q4 | $3.4M | Sell |
343
-13
| -4% | -$198K | 0.39% | 93 |
|
|
2014
Q3 | $8.29M | Sell |
356
-7
| -2% | -$178K | 0.99% | 28 |
|
|
2014
Q2 | $8.74M | Sell |
363
-7
| -2% | -$155K | 1.02% | 25 |
|
|
2014
Q1 | $7.7M | Buy |
370
+3
| +0.8% | +$56.8K | 0.92% | 36 |
|
|
2013
Q4 | $6.81M | Buy |
367
+10
| +3% | +$189K | 0.82% | 45 |
|
|
2013
Q3 | $6.41M | Buy |
357
+12
| +3% | +$186K | 0.84% | 44 |
|
|
2013
Q2 | $4.77M | Buy |
+345
| New | +$4.81M | 0.67% | 61 |
|
Other funds holding WLL
