NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-559
| Closed | -$308K | – | 436 |
|
|
2019
Q4 | $308K | Buy |
559
+175
| +46% | +$96.4K | 0.3% | 124 |
|
|
2019
Q3 | $211K | Buy |
384
+133
| +53% | +$73.1K | 0.21% | 140 |
|
|
2019
Q2 | $353K | Buy |
251
+149
| +146% | +$210K | 0.37% | 89 |
|
|
2019
Q1 | $200K | Buy |
102
+84
| +467% | +$165K | 0.23% | 139 |
|
|
2018
Q4 | $30K | Buy |
18
+12
| +200% | +$20K | 0.05% | 214 |
|
|
2018
Q3 | $22K | Hold |
6
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $24K | Buy |
+6
| New | +$24K | 0.03% | 208 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | -$7K | – | 388 |
|
|
2017
Q4 | $7K | Buy |
+4
| New | +$7K | 0.01% | 275 |
|