Quantbot Technologies’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
Q1 | – | Sell |
-5,098
| Closed | -$329K | – | 2224 |
|
|
2021
Q4 | $329K | Sell |
5,098
-6,418
| -56% | -$421K | 0.03% | 626 |
|
|
2021
Q3 | $672K | Buy |
11,516
+3,776
| +49% | +$187K | 0.05% | 501 |
|
|
2021
Q2 | $422K | Sell |
7,740
-898
| -10% | -$38.6K | 0.03% | 598 |
|
|
2021
Q1 | $306K | Buy |
8,638
+6,320
| +273% | +$189K | 0.03% | 616 |
|
|
2020
Q4 | $57K | Buy |
+2,318
| New | +$46.5K | 0.01% | 841 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1792 |
|
|
2020
Q2 | $1K | Sell |
13
-47
| -78% | -$3.66K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $3K | Buy |
+60
| New | +$15.4K | ﹤0.01% | 792 |
|
|
2019
Q4 | – | Sell |
-2,347
| Closed | -$1.41M | – | 1753 |
|
|
2019
Q3 | $1.41M | Buy |
+2,347
| New | +$1.99M | 0.14% | 183 |
|
|
2018
Q4 | – | Sell |
-96
| Closed | -$383K | – | 1666 |
|
|
2018
Q3 | $383K | Sell |
96
-16
| -14% | -$58.9K | 0.03% | 600 |
|
|
2018
Q2 | $441K | Buy |
+112
| New | +$387K | 0.03% | 602 |
|
|
2018
Q1 | – | Sell |
-417
| Closed | -$827K | – | 1699 |
|
|
2017
Q4 | $827K | Sell |
417
-180
| -30% | -$316K | 0.08% | 371 |
|
|
2017
Q3 | $977K | Buy |
597
+327
| +121% | +$481K | 0.09% | 301 |
|
|
2017
Q2 | $446K | Sell |
270
-207
| -43% | -$473K | 0.04% | 473 |
|
|
2017
Q1 | $1.35M | Buy |
477
+348
| +270% | +$1.13M | 0.14% | 170 |
|
|
2016
Q4 | $464K | Sell |
129
-316
| -71% | -$949K | 0.05% | 364 |
|
|
2016
Q3 | $1.17M | Sell |
445
-35
| -7% | -$82.1K | 0.13% | 192 |
|
|
2016
Q2 | $1.33M | Buy |
480
+71
| +17% | +$235K | 0.14% | 183 |
|
|
2016
Q1 | $979K | Buy |
409
+362
| +770% | +$711K | 0.16% | 185 |
|
|
2015
Q4 | $134K | Buy |
47
+40
| +571% | +$190K | 0.02% | 574 |
|
|
2015
Q3 | $34K | Sell |
7
-45
| -87% | -$278K | 0.01% | 972 |
|
|
2015
Q2 | $526K | Buy |
52
+41
| +373% | +$427K | 0.09% | 218 |
|
|
2015
Q1 | $104K | Sell |
11
-157
| -93% | -$1.59M | 0.03% | 600 |
|
|
2014
Q4 | $1.67M | Buy |
168
+105
| +167% | +$1.6M | 0.53% | 20 |
|
|
2014
Q3 | $1.47M | Buy |
63
+21
| +50% | +$535K | 0.2% | 146 |
|
|
2014
Q2 | $999K | Buy |
42
+30
| +250% | +$665K | 0.16% | 183 |
|
|
2014
Q1 | $252K | Buy |
12
+8
| +200% | +$152K | 0.06% | 400 |
|
|
2013
Q4 | $80K | Buy |
+4
| New | +$75.7K | 0.04% | 483 |
|
Other funds holding WLL
SG
WHG