QT
WLL
Quantbot Technologies’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,098
| Closed | -$329K | – | 2224 |
|
|
2021
Q4 | $329K | Sell |
5,098
-6,418
| -56% | -$414K | 0.03% | 626 |
|
|
2021
Q3 | $672K | Buy |
11,516
+3,776
| +49% | +$220K | 0.05% | 501 |
|
|
2021
Q2 | $422K | Sell |
7,740
-898
| -10% | -$49K | 0.03% | 598 |
|
|
2021
Q1 | $306K | Buy |
8,638
+6,320
| +273% | +$224K | 0.03% | 616 |
|
|
2020
Q4 | $57K | Buy |
+2,318
| New | +$57K | 0.01% | 841 |
|
|
2020
Q3 | – | Sell |
-957
| Closed | -$1K | – | 1792 |
|
|
2020
Q2 | $1K | Sell |
957
-3,550
| -79% | -$3.62K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $3K | Buy |
+4,507
| New | +$3K | ﹤0.01% | 792 |
|
|
2019
Q4 | – | Sell |
-176,011
| Closed | -$1.41M | – | 1753 |
|
|
2019
Q3 | $1.41M | Buy |
+176,011
| New | +$1.41M | 0.14% | 183 |
|
|
2018
Q4 | – | Sell |
-7,230
| Closed | -$383K | – | 1666 |
|
|
2018
Q3 | $383K | Sell |
7,230
-1,150
| -14% | -$63.8K | 0.03% | 600 |
|
|
2018
Q2 | $441K | Buy |
+8,380
| New | +$441K | 0.03% | 602 |
|
|
2018
Q1 | – | Sell |
-31,240
| Closed | -$827K | – | 1699 |
|
|
2017
Q4 | $827K | Sell |
31,240
-147,792
| -83% | -$357K | 0.08% | 371 |
|
|
2017
Q3 | $977K | Buy |
179,032
+98,034
| +121% | +$535K | 0.09% | 301 |
|
|
2017
Q2 | $446K | Sell |
80,998
-61,976
| -43% | -$342K | 0.04% | 473 |
|
|
2017
Q1 | $1.35M | Buy |
142,974
+104,306
| +270% | +$986K | 0.14% | 170 |
|
|
2016
Q4 | $464K | Sell |
38,668
-94,826
| -71% | -$1.14M | 0.05% | 364 |
|
|
2016
Q3 | $1.17M | Sell |
133,494
-10,577
| -7% | -$91.7K | 0.13% | 192 |
|
|
2016
Q2 | $1.33M | Buy |
144,071
+21,382
| +17% | +$197K | 0.14% | 183 |
|
|
2016
Q1 | $979K | Buy |
122,689
+108,493
| +764% | +$866K | 0.16% | 185 |
|
|
2015
Q4 | $134K | Buy |
14,196
+11,947
| +531% | +$114K | 0.02% | 574 |
|
|
2015
Q3 | $34K | Sell |
2,249
-13,412
| -86% | -$219K | 0.01% | 972 |
|
|
2015
Q2 | $526K | Buy |
15,661
+12,273
| +362% | +$415K | 0.09% | 218 |
|
|
2015
Q1 | $104K | Sell |
3,388
-47,077
| -93% | -$1.48M | 0.03% | 600 |
|
|
2014
Q4 | $1.67M | Buy |
50,465
+31,562
| +167% | +$1.04M | 0.53% | 20 |
|
|
2014
Q3 | $1.47M | Buy |
18,903
+6,446
| +52% | +$488K | 0.2% | 146 |
|
|
2014
Q2 | $999K | Buy |
12,457
+8,819
| +242% | +$714K | 0.16% | 183 |
|
|
2014
Q1 | $252K | Buy |
3,638
+2,338
| +180% | +$168K | 0.06% | 400 |
|
|
2013
Q4 | $80K | Buy |
+1,300
| New | +$80K | 0.04% | 483 |
|