Parallax Volatility Advisers’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | -$1K | – | 3537 |
|
|
2022
Q1 | $1K | Buy |
+9
| New | +$680 | ﹤0.01% | 2791 |
|
|
2021
Q4 | – | Sell |
-115
| Closed | -$7.54K | – | 2501 |
|
|
2021
Q3 | $7K | Buy |
+115
| New | +$5.69K | ﹤0.01% | 1923 |
|
|
2021
Q2 | – | Sell |
-10,514
| Closed | -$373K | – | 1867 |
|
|
2021
Q1 | $373K | Buy |
+10,514
| New | +$314K | ﹤0.01% | 987 |
|
|
2020
Q3 | – | Sell |
-1,083
| Closed | -$92K | – | 3279 |
|
|
2020
Q2 | $92K | Sell |
1,083
-113
| -9% | -$8.81K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $60K | Buy |
1,196
+48
| +4% | +$12.3K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $632K | Sell |
1,148
-522
| -31% | -$252K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $1.01M | Buy |
1,670
+885
| +113% | +$750K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $1.1M | Buy |
785
+688
| +709% | +$1.18M | ﹤0.01% | 1247 |
|
|
2019
Q1 | $190K | Buy |
97
+92
| +1,840% | +$185K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $8K | Buy |
+5
| New | +$12.8K | ﹤0.01% | 2538 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | -$44.9K | – | 3922 |
|
|
2018
Q1 | $32K | Sell |
13
-73
| -85% | -$157K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $170K | Sell |
86
-50
| -37% | -$87.7K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $223K | Buy |
+136
| New | +$200K | ﹤0.01% | 1447 |
|
|
2017
Q2 | – | Sell |
-133
| Closed | -$378K | – | 4920 |
|
|
2017
Q1 | $378K | Sell |
133
-1,179
| -90% | -$3.82M | ﹤0.01% | 1630 |
|
|
2016
Q4 | $4.73M | Buy |
1,312
+1,066
| +433% | +$3.2M | 0.01% | 662 |
|
|
2016
Q3 | $645K | Sell |
246
-191
| -44% | -$448K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $1.21M | Buy |
+437
| New | +$1.45M | ﹤0.01% | 1123 |
|
|
2015
Q3 | – | Sell |
-52
| Closed | -$322K | – | 5166 |
|
|
2015
Q2 | $519K | Sell |
52
-25
| -32% | -$260K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $713K | Buy |
77
+69
| +863% | +$699K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $76K | Sell |
8
-23
| -74% | -$351K | ﹤0.01% | 3664 |
|
|
2014
Q3 | $724K | Buy |
31
+14
| +82% | +$357K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $407K | Buy |
+17
| New | +$377K | ﹤0.01% | 1511 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$37.9K | – | 3970 |
|
|
2013
Q4 | $31K | Sell |
2
-17
| -89% | -$322K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $347K | Buy |
19
+18
| +1,800% | +$279K | ﹤0.01% | 926 |
|
|
2013
Q2 | $9K | Buy |
+1
| New | +$14K | ﹤0.01% | 2300 |
|
Other funds holding WLL
SG
