Prelude Capital Management’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
Q3 | – | Sell |
-146,699
| Closed | -$9.98M | – | 2217 |
|
|
2022
Q2 | $9.98M | Buy |
146,699
+137,772
| +1,543% | +$11.1M | 0.28% | 41 |
|
|
2022
Q1 | $728K | Buy |
+8,927
| New | +$675K | 0.02% | 707 |
|
|
2021
Q2 | – | Sell |
-16,504
| Closed | -$709K | – | 2189 |
|
|
2021
Q1 | $585K | Sell |
16,504
-12,241
| -43% | -$365K | 0.02% | 822 |
|
|
2020
Q4 | $719K | Buy |
28,745
+23,382
| +436% | +$469K | 0.02% | 589 |
|
|
2020
Q3 | $93K | Buy |
+5,363
| New | +$299K | ﹤0.01% | 935 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$242K | – | 2460 |
|
|
2019
Q3 | $301K | Buy |
500
+360
| +257% | +$305K | 0.01% | 658 |
|
|
2019
Q2 | $196K | Sell |
140
-160
| -53% | -$275K | 0.01% | 739 |
|
|
2019
Q1 | $588K | Buy |
300
+29
| +11% | +$58.4K | 0.03% | 457 |
|
|
2018
Q4 | $462K | Sell |
271
-569
| -68% | -$1.46M | 0.03% | 489 |
|
|
2018
Q3 | $3.34M | Buy |
840
+387
| +85% | +$1.43M | 0.19% | 92 |
|
|
2018
Q2 | $1.79M | Sell |
453
-326
| -42% | -$1.13M | 0.11% | 183 |
|
|
2018
Q1 | $1.98M | Sell |
779
-61
| -7% | -$131K | 0.14% | 121 |
|
|
2017
Q4 | $1.67M | Buy |
840
+360
| +75% | +$632K | 0.13% | 160 |
|
|
2017
Q3 | $787K | Buy |
480
+31
| +7% | +$45.6K | 0.07% | 281 |
|
|
2017
Q2 | $743K | Buy |
449
+393
| +702% | +$898K | 0.07% | 260 |
|
|
2017
Q1 | $160K | Sell |
56
-971
| -95% | -$3.14M | 0.02% | 637 |
|
|
2016
Q4 | $3.71M | Buy |
1,027
+922
| +878% | +$2.77M | 0.45% | 44 |
|
|
2016
Q3 | $275K | Sell |
105
-972
| -90% | -$2.28M | 0.03% | 470 |
|
|
2016
Q2 | $2.99M | Buy |
1,077
+951
| +755% | +$3.15M | 0.42% | 50 |
|
|
2016
Q1 | $302K | Sell |
126
-42
| -25% | -$82.5K | 0.04% | 402 |
|
|
2015
Q4 | $477K | Buy |
168
+80
| +91% | +$380K | 0.07% | 286 |
|
|
2015
Q3 | $403K | Sell |
88
-64
| -42% | -$396K | 0.06% | 329 |
|
|
2015
Q2 | $1.54M | Sell |
152
-224
| -60% | -$2.33M | 0.22% | 122 |
|
|
2015
Q1 | $3.49M | Buy |
376
+238
| +172% | +$2.41M | 0.48% | 24 |
|
|
2014
Q4 | $1.36M | Buy |
138
+49
| +55% | +$748K | 0.2% | 112 |
|
|
2014
Q3 | $2.08M | Buy |
89
+17
| +24% | +$433K | 0.29% | 61 |
|
|
2014
Q2 | $1.75M | Buy |
72
+11
| +18% | +$244K | 0.23% | 79 |
|
|
2014
Q1 | $1.27M | Buy |
61
+54
| +771% | +$1.02M | 0.17% | 135 |
|
|
2013
Q4 | $124K | Buy |
7
+2
| +40% | +$37.9K | 0.02% | 786 |
|
|
2013
Q3 | $90K | Buy |
+5
| New | +$77.4K | 0.01% | 800 |
|