QIM
WLL
Quantitative Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-906,082
| Closed | -$607K | – | 764 |
|
|
2020
Q1 | $607K | Buy |
906,082
+452,448
| +100% | +$303K | 0.07% | 293 |
|
|
2019
Q4 | $3.33M | Buy |
453,634
+199,506
| +79% | +$1.46M | 0.1% | 216 |
|
|
2019
Q3 | $2.04M | Buy |
254,128
+177,325
| +231% | +$1.42M | 0.11% | 226 |
|
|
2019
Q2 | $1.43M | Buy |
+76,803
| New | +$1.43M | 0.06% | 358 |
|
|
2019
Q1 | – | Sell |
-107,500
| Closed | -$2.44M | – | 918 |
|
|
2018
Q4 | $2.44M | Buy |
+107,500
| New | +$2.44M | 0.13% | 157 |
|
|
2018
Q1 | – | Sell |
-17,900
| Closed | -$473K | – | 998 |
|
|
2017
Q4 | $473K | Buy |
+17,900
| New | +$473K | 0.01% | 673 |
|
|
2017
Q1 | – | Sell |
-92,700
| Closed | -$1.11M | – | 1034 |
|
|
2016
Q4 | $1.11M | Buy |
+92,700
| New | +$1.11M | 0.03% | 592 |
|
|
2016
Q3 | – | Sell |
-438,300
| Closed | -$4.06M | – | 995 |
|
|
2016
Q2 | $4.06M | Sell |
438,300
-69,500
| -14% | -$643K | 0.19% | 165 |
|
|
2016
Q1 | $4.05M | Sell |
507,800
-32,100
| -6% | -$256K | 0.2% | 127 |
|
|
2015
Q4 | $5.1M | Buy |
539,900
+233,700
| +76% | +$2.21M | 0.31% | 77 |
|
|
2015
Q3 | $4.68M | Buy |
+306,200
| New | +$4.68M | 0.35% | 69 |
|
|
2015
Q2 | – | Sell |
-138,300
| Closed | -$4.27M | – | 829 |
|
|
2015
Q1 | $4.27M | Buy |
+138,300
| New | +$4.27M | 0.41% | 43 |
|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$1.16M | – | 624 |
|
|
2014
Q2 | $1.16M | Buy |
14,400
+6,500
| +82% | +$521K | 0.21% | 104 |
|
|
2014
Q1 | $548K | Sell |
7,900
-1,900
| -19% | -$132K | 0.03% | 339 |
|
|
2013
Q4 | $606K | Sell |
9,800
-1,800
| -16% | -$111K | 0.06% | 292 |
|
|
2013
Q3 | $694K | Buy |
+11,600
| New | +$694K | 0.06% | 273 |
|