WLL
Point72 Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,457
| Closed | -$8.35M | – | 1453 |
|
|
2022
Q1 | $8.35M | Buy |
+102,457
| New | +$8.35M | 0.03% | 515 |
|
|
2019
Q1 | – | Sell |
-587,700
| Closed | -$13.3M | – | 1223 |
|
|
2018
Q4 | $13.3M | Buy |
587,700
+389,000
| +196% | +$8.83M | 0.07% | 300 |
|
|
2018
Q3 | $10.5M | Buy |
198,700
+73,700
| +59% | +$3.91M | 0.04% | 355 |
|
|
2018
Q2 | $6.59M | Sell |
125,000
-195,000
| -61% | -$10.3M | 0.03% | 434 |
|
|
2018
Q1 | $10.8M | Buy |
320,000
+280,300
| +706% | +$9.49M | 0.05% | 338 |
|
|
2017
Q4 | $1.05M | Buy |
+39,700
| New | +$1.05M | ﹤0.01% | 654 |
|
|
2017
Q3 | – | Sell |
-923,000
| Closed | -$5.09M | – | 1013 |
|
|
2017
Q2 | $5.09M | Sell |
923,000
-2,455,522
| -73% | -$13.5M | 0.03% | 433 |
|
|
2017
Q1 | $32M | Sell |
3,378,522
-1,420,559
| -30% | -$13.4M | 0.18% | 141 |
|
|
2016
Q4 | $57.7M | Buy |
4,799,081
+1,839,697
| +62% | +$22.1M | 0.4% | 54 |
|
|
2016
Q3 | $25.9M | Buy |
+2,959,384
| New | +$25.9M | 0.18% | 135 |
|
|
2016
Q2 | – | Sell |
-464,300
| Closed | -$3.71M | – | 891 |
|
|
2016
Q1 | $3.71M | Buy |
464,300
+435,900
| +1,535% | +$3.48M | 0.03% | 431 |
|
|
2015
Q4 | $268K | Sell |
28,400
-487,300
| -94% | -$4.6M | ﹤0.01% | 599 |
|
|
2015
Q3 | $7.88M | Sell |
515,700
-730,600
| -59% | -$11.2M | 0.06% | 323 |
|
|
2015
Q2 | $41.9M | Sell |
1,246,300
-3,074,416
| -71% | -$103M | 0.29% | 85 |
|
|
2015
Q1 | $134M | Buy |
4,320,716
+2,763,816
| +178% | +$85.4M | 0.91% | 9 |
|
|
2014
Q4 | $51.4M | Buy |
1,556,900
+1,121,100
| +257% | +$37M | 0.36% | 78 |
|
|
2014
Q3 | $33.8M | Sell |
435,800
-2,485,230
| -85% | -$193M | 0.25% | 97 |
|
|
2014
Q2 | $234M | Buy |
+2,921,030
| New | +$234M | 1.5% | 2 |
|