Parametric Portfolio Associates’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.37M | Buy |
78,152
+35,002
| +81% | +$2.85M | ﹤0.01% | 1691 |
|
|
2021
Q4 | $2.79M | Buy |
43,150
+17,427
| +68% | +$1.13M | ﹤0.01% | 2244 |
|
|
2021
Q3 | $1.5M | Sell |
25,723
-7,890
| -23% | -$461K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $1.83M | Buy |
33,613
+2,334
| +7% | +$127K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $1.11M | Buy |
31,279
+618
| +2% | +$21.9K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $767K | Buy |
+30,661
| New | +$767K | ﹤0.01% | 3181 |
|
|
2020
Q3 | – | Sell |
-248
| Closed | -$21K | – | 4033 |
|
|
2020
Q2 | $21K | Sell |
248
-1,801
| -88% | -$153K | ﹤0.01% | 3897 |
|
|
2020
Q1 | $103K | Sell |
2,049
-169
| -8% | -$8.5K | ﹤0.01% | 3728 |
|
|
2019
Q4 | $1.22M | Sell |
2,218
-1,170
| -35% | -$644K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $2.04M | Sell |
3,388
-2,436
| -42% | -$1.47M | ﹤0.01% | 2623 |
|
|
2019
Q2 | $8.16M | Sell |
5,824
-606
| -9% | -$849K | 0.01% | 1621 |
|
|
2019
Q1 | $12.6M | Buy |
6,430
+1,504
| +31% | +$2.95M | 0.01% | 1258 |
|
|
2018
Q4 | $8.38M | Buy |
4,926
+1,302
| +36% | +$2.22M | 0.01% | 1469 |
|
|
2018
Q3 | $14.4M | Sell |
3,624
-542
| -13% | -$2.16M | 0.01% | 1147 |
|
|
2018
Q2 | $16.5M | Buy |
4,166
+144
| +4% | +$569K | 0.02% | 966 |
|
|
2018
Q1 | $10.2M | Sell |
4,022
-572
| -12% | -$1.45M | 0.01% | 1310 |
|
|
2017
Q4 | $9.12M | Buy |
+4,594
| New | +$9.12M | 0.01% | 1403 |
|
|
2017
Q3 | – | Sell |
-2,394
| Closed | -$3.96M | – | 4118 |
|
|
2017
Q2 | $3.96M | Sell |
2,394
-902
| -27% | -$1.49M | ﹤0.01% | 1990 |
|
|
2017
Q1 | $9.35M | Sell |
3,296
-299
| -8% | -$849K | 0.01% | 1192 |
|
|
2016
Q4 | $13M | Buy |
3,595
+1,467
| +69% | +$5.29M | 0.02% | 846 |
|
|
2016
Q3 | $5.58M | Buy |
2,128
+194
| +10% | +$509K | 0.01% | 1456 |
|
|
2016
Q2 | $5.37M | Buy |
1,934
+153
| +9% | +$425K | 0.01% | 1464 |
|
|
2016
Q1 | $4.26M | Buy |
1,781
+589
| +49% | +$1.41M | 0.01% | 1735 |
|
|
2015
Q4 | $3.38M | Buy |
1,192
+239
| +25% | +$677K | 0.01% | 1745 |
|
|
2015
Q3 | $4.37M | Buy |
953
+265
| +39% | +$1.21M | 0.01% | 1228 |
|
|
2015
Q2 | $6.93M | Buy |
688
+183
| +36% | +$1.84M | 0.01% | 1054 |
|
|
2015
Q1 | $4.68M | Buy |
505
+110
| +28% | +$1.02M | 0.01% | 1387 |
|
|
2014
Q4 | $3.91M | Buy |
395
+20
| +5% | +$198K | 0.01% | 1484 |
|
|
2014
Q3 | $8.73M | Buy |
375
+87
| +30% | +$2.03M | 0.02% | 816 |
|
|
2014
Q2 | $6.94M | Buy |
288
+15
| +5% | +$361K | 0.02% | 967 |
|
|
2014
Q1 | $5.68M | Buy |
273
+35
| +15% | +$728K | 0.01% | 1046 |
|
|
2013
Q4 | $4.42M | Buy |
238
+9
| +4% | +$167K | 0.01% | 1201 |
|
|
2013
Q3 | $4.11M | Sell |
229
-5
| -2% | -$89.7K | 0.01% | 1195 |
|
|
2013
Q2 | $3.24M | Buy |
+234
| New | +$3.24M | 0.01% | 1297 |
|