NSAM
WLL
North Star Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,217
| Closed | -$7K | – | 258 |
|
|
2020
Q1 | $7K | Sell |
10,217
-19,409
| -66% | -$13.3K | ﹤0.01% | 247 |
|
|
2019
Q4 | $217K | Sell |
29,626
-30,999
| -51% | -$227K | 0.02% | 268 |
|
|
2019
Q3 | $487K | Sell |
60,625
-33,433
| -36% | -$269K | 0.04% | 200 |
|
|
2019
Q2 | $1.76M | Sell |
94,058
-7,731
| -8% | -$144K | 0.14% | 124 |
|
|
2019
Q1 | $2.66M | Buy |
101,789
+1,979
| +2% | +$51.7K | 0.22% | 103 |
|
|
2018
Q4 | $2.27M | Buy |
99,810
+10,642
| +12% | +$242K | 0.21% | 102 |
|
|
2018
Q3 | $4.73M | Buy |
89,168
+224
| +0.3% | +$11.9K | 0.38% | 85 |
|
|
2018
Q2 | $4.69M | Sell |
88,944
-2,218
| -2% | -$117K | 0.4% | 83 |
|
|
2018
Q1 | $3.09M | Buy |
91,162
+84
| +0.1% | +$2.84K | 0.28% | 94 |
|
|
2017
Q4 | $2.41M | Sell |
91,078
-222,875
| -71% | -$5.9M | 0.22% | 105 |
|
|
2017
Q3 | $1.71M | Buy |
313,953
+10,185
| +3% | +$55.6K | 0.17% | 122 |
|
|
2017
Q2 | $1.67M | Sell |
303,768
-540
| -0.2% | -$2.98K | 0.17% | 120 |
|
|
2017
Q1 | $2.88M | Buy |
304,308
+28,654
| +10% | +$271K | 0.3% | 95 |
|
|
2016
Q4 | $3.31M | Buy |
275,654
+55,735
| +25% | +$670K | 0.36% | 89 |
|
|
2016
Q3 | $1.92M | Buy |
219,919
+45,450
| +26% | +$397K | 0.22% | 109 |
|
|
2016
Q2 | $1.62M | Buy |
174,469
+46,510
| +36% | +$431K | 0.19% | 111 |
|
|
2016
Q1 | $1.02M | Sell |
127,959
-9,765
| -7% | -$77.9K | 0.12% | 139 |
|
|
2015
Q4 | $1.3M | Buy |
137,724
+19,015
| +16% | +$179K | 0.16% | 130 |
|
|
2015
Q3 | $1.81M | Buy |
118,709
+19,070
| +19% | +$291K | 0.23% | 116 |
|
|
2015
Q2 | $3.35M | Sell |
99,639
-725
| -0.7% | -$24.4K | 0.38% | 96 |
|
|
2015
Q1 | $3.1M | Sell |
100,364
-2,617
| -3% | -$80.9K | 0.35% | 100 |
|
|
2014
Q4 | $3.4M | Sell |
102,981
-3,967
| -4% | -$131K | 0.39% | 93 |
|
|
2014
Q3 | $8.29M | Sell |
106,948
-1,970
| -2% | -$153K | 0.99% | 28 |
|
|
2014
Q2 | $8.74M | Sell |
108,918
-2,046
| -2% | -$164K | 1.02% | 25 |
|
|
2014
Q1 | $7.7M | Buy |
110,964
+910
| +0.8% | +$63.1K | 0.92% | 36 |
|
|
2013
Q4 | $6.81M | Buy |
110,054
+2,970
| +3% | +$184K | 0.82% | 45 |
|
|
2013
Q3 | $6.41M | Buy |
107,084
+3,529
| +3% | +$211K | 0.84% | 44 |
|
|
2013
Q2 | $4.77M | Buy |
+103,555
| New | +$4.77M | 0.67% | 61 |
|