Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,602
| Closed | -$1.27M | – | 1653 |
|
|
2022
Q1 | $1.27M | Buy |
15,602
+714
| +5% | +$58.2K | 0.01% | 832 |
|
|
2021
Q4 | $963K | Buy |
+14,888
| New | +$963K | 0.01% | 939 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 3160 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 2942 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2757 |
|
|
2020
Q1 | $0 | Sell |
2
-19
| -90% | – | ﹤0.01% | 2715 |
|
|
2019
Q4 | $12K | Sell |
21
-869
| -98% | -$497K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $536K | Sell |
890
-8,103
| -90% | -$4.88M | ﹤0.01% | 1265 |
|
|
2019
Q2 | $12.6M | Sell |
8,993
-33
| -0.4% | -$46.2K | 0.06% | 296 |
|
|
2019
Q1 | $17.7M | Sell |
9,026
-421
| -4% | -$825K | 0.08% | 250 |
|
|
2018
Q4 | $16.1M | Sell |
9,447
-1,569
| -14% | -$2.67M | 0.07% | 235 |
|
|
2018
Q3 | $43.8M | Buy |
11,016
+1,402
| +15% | +$5.58M | 0.16% | 146 |
|
|
2018
Q2 | $38M | Buy |
9,614
+2,584
| +37% | +$10.2M | 0.15% | 160 |
|
|
2018
Q1 | $17.8M | Buy |
7,030
+442
| +7% | +$1.12M | 0.07% | 245 |
|
|
2017
Q4 | $13.1M | Buy |
6,588
+394
| +6% | +$782K | 0.05% | 332 |
|
|
2017
Q3 | $10.1M | Buy |
6,194
+3,355
| +118% | +$5.5M | 0.04% | 403 |
|
|
2017
Q2 | $4.69M | Buy |
2,839
+1,616
| +132% | +$2.67M | 0.02% | 592 |
|
|
2017
Q1 | $3.47M | Buy |
1,223
+941
| +334% | +$2.67M | 0.01% | 694 |
|
|
2016
Q4 | $1.02M | Hold |
282
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q3 | $739K | Hold |
282
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q2 | $783K | Hold |
282
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $674K | Buy |
282
+198
| +236% | +$473K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $238K | Buy |
84
+28
| +50% | +$79.3K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $256K | Sell |
56
-31
| -36% | -$142K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $875K | Buy |
87
+30
| +53% | +$302K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $530K | Buy |
57
+15
| +36% | +$139K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $414K | Buy |
42
+26
| +163% | +$256K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $364K | Hold |
16
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q2 | $376K | Hold |
16
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q1 | $325K | Hold |
16
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q4 | $290K | Sell |
16
-3
| -16% | -$54.4K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $346K | Sell |
19
-35
| -65% | -$637K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $740K | Buy |
+54
| New | +$740K | ﹤0.01% | 1177 |
|