NI
WLL
Numeric Investors’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $45.5M | Sell |
1,717,529
-7,617,771
| -82% | -$202M | 0.33% | 62 |
|
|
2017
Q3 | $51M | Buy |
9,335,300
+4,499,700
| +93% | +$24.6M | 0.39% | 60 |
|
|
2017
Q2 | $26.6M | Buy |
4,835,600
+2,997,300
| +163% | +$16.5M | 0.24% | 99 |
|
|
2017
Q1 | $17.4M | Buy |
1,838,300
+1,051,100
| +134% | +$9.94M | 0.16% | 160 |
|
|
2016
Q4 | $9.46M | Buy |
787,200
+634,433
| +415% | +$7.63M | 0.09% | 235 |
|
|
2016
Q3 | $1.34M | Sell |
152,767
-579,933
| -79% | -$5.07M | 0.01% | 544 |
|
|
2016
Q2 | $6.79M | Buy |
+732,700
| New | +$6.79M | 0.06% | 269 |
|
|
2016
Q1 | – | Sell |
-127,700
| Closed | -$1.21M | – | 1237 |
|
|
2015
Q4 | $1.21M | Buy |
127,700
+99,400
| +351% | +$938K | 0.01% | 534 |
|
|
2015
Q3 | $432K | Buy |
28,300
+9,000
| +47% | +$137K | 0.01% | 739 |
|
|
2015
Q2 | $648K | Sell |
19,300
-6,700
| -26% | -$225K | 0.01% | 613 |
|
|
2015
Q1 | $803K | Sell |
26,000
-19,600
| -43% | -$605K | 0.01% | 530 |
|
|
2014
Q4 | $1.51M | Buy |
45,600
+32,000
| +235% | +$1.06M | 0.02% | 382 |
|
|
2014
Q3 | $1.06M | Buy |
+13,600
| New | +$1.06M | 0.02% | 415 |
|
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$493K | – | 1005 |
|
|
2014
Q1 | $493K | Buy |
7,100
+2,400
| +51% | +$167K | 0.01% | 592 |
|
|
2013
Q4 | $291K | Sell |
4,700
-21,200
| -82% | -$1.31M | ﹤0.01% | 695 |
|
|
2013
Q3 | $1.55M | Buy |
+25,900
| New | +$1.55M | 0.03% | 366 |
|