PCM
WLL
Prelude Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-146,699
| Closed | -$9.98M | – | 2042 |
|
|
2022
Q2 | $9.98M | Buy |
146,699
+137,772
| +1,543% | +$9.37M | 0.28% | 30 |
|
|
2022
Q1 | $728K | Buy |
+8,927
| New | +$728K | 0.02% | 547 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2021
Q2 | – | Sell |
-16,504
| Closed | -$585K | – | 1853 |
|
|
2021
Q1 | $585K | Sell |
16,504
-12,241
| -43% | -$434K | 0.02% | 531 |
|
|
2020
Q4 | $719K | Buy |
28,745
+23,382
| +436% | +$585K | 0.02% | 275 |
|
|
2020
Q3 | $93K | Buy |
+5,363
| New | +$93K | ﹤0.01% | 706 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1864 |
|
|
2019
Q4 | – | Sell |
-37,500
| Closed | -$301K | – | 1962 |
|
|
2019
Q3 | $301K | Buy |
37,500
+27,000
| +257% | +$217K | 0.01% | 368 |
|
|
2019
Q2 | $196K | Sell |
10,500
-12,000
| -53% | -$224K | 0.01% | 468 |
|
|
2019
Q1 | $588K | Buy |
22,500
+2,140
| +11% | +$55.9K | 0.03% | 255 |
|
|
2018
Q4 | $462K | Sell |
20,360
-42,632
| -68% | -$967K | 0.03% | 310 |
|
|
2018
Q3 | $3.34M | Buy |
62,992
+29,022
| +85% | +$1.54M | 0.19% | 64 |
|
|
2018
Q2 | $1.79M | Sell |
33,970
-24,450
| -42% | -$1.29M | 0.11% | 141 |
|
|
2018
Q1 | $1.98M | Sell |
58,420
-4,545
| -7% | -$154K | 0.14% | 104 |
|
|
2017
Q4 | $1.67M | Sell |
62,965
-81,175
| -56% | -$2.15M | 0.13% | 134 |
|
|
2017
Q3 | $787K | Buy |
144,140
+9,340
| +7% | +$51K | 0.07% | 245 |
|
|
2017
Q2 | $743K | Buy |
134,800
+117,870
| +696% | +$650K | 0.07% | 231 |
|
|
2017
Q1 | $160K | Sell |
16,930
-291,310
| -95% | -$2.75M | 0.02% | 595 |
|
|
2016
Q4 | $3.71M | Buy |
308,240
+276,730
| +878% | +$3.33M | 0.45% | 38 |
|
|
2016
Q3 | $275K | Sell |
31,510
-291,560
| -90% | -$2.54M | 0.03% | 423 |
|
|
2016
Q2 | $2.99M | Buy |
323,070
+285,170
| +752% | +$2.64M | 0.42% | 48 |
|
|
2016
Q1 | $302K | Sell |
37,900
-12,600
| -25% | -$100K | 0.04% | 348 |
|
|
2015
Q4 | $477K | Buy |
50,500
+24,100
| +91% | +$228K | 0.07% | 251 |
|
|
2015
Q3 | $403K | Sell |
26,400
-19,300
| -42% | -$295K | 0.06% | 289 |
|
|
2015
Q2 | $1.54M | Sell |
45,700
-67,184
| -60% | -$2.26M | 0.22% | 118 |
|
|
2015
Q1 | $3.49M | Buy |
112,884
+71,628
| +174% | +$2.21M | 0.48% | 23 |
|
|
2014
Q4 | $1.36M | Buy |
41,256
+14,485
| +54% | +$478K | 0.2% | 96 |
|
|
2014
Q3 | $2.08M | Buy |
26,771
+5,031
| +23% | +$390K | 0.29% | 56 |
|
|
2014
Q2 | $1.75M | Buy |
21,740
+3,474
| +19% | +$279K | 0.23% | 62 |
|
|
2014
Q1 | $1.27M | Buy |
18,266
+16,266
| +813% | +$1.13M | 0.17% | 107 |
|
|
2013
Q4 | $124K | Buy |
2,000
+503
| +34% | +$31.2K | 0.02% | 715 |
|
|
2013
Q3 | $90K | Buy |
+1,497
| New | +$90K | 0.01% | 699 |
|