NIM
WLL
NXG Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,973
| Closed | -$1.57M | – | 134 |
|
|
2018
Q4 | $1.57M | Hold |
68,973
| – | – | 0.06% | 98 |
|
|
2018
Q3 | $3.66M | Buy |
+68,973
| New | +$3.66M | 0.11% | 87 |
|
|
2016
Q4 | – | Sell |
-527,026
| Closed | -$4.61M | – | 166 |
|
|
2016
Q3 | $4.61M | Buy |
527,026
+209,490
| +66% | +$1.83M | 0.15% | 87 |
|
|
2016
Q2 | $2.94M | Buy |
317,536
+260,731
| +459% | +$2.41M | 0.1% | 96 |
|
|
2016
Q1 | $453K | Buy |
+56,805
| New | +$453K | 0.02% | 115 |
|
|
2015
Q2 | – | Sell |
-33,075
| Closed | -$1.02M | – | 188 |
|
|
2015
Q1 | $1.02M | Buy |
+33,075
| New | +$1.02M | 0.03% | 146 |
|
|
2014
Q4 | – | Sell |
-63,275
| Closed | -$4.91M | – | 220 |
|
|
2014
Q3 | $4.91M | Buy |
+63,275
| New | +$4.91M | 0.1% | 120 |
|