Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,081
| Closed | -$607K | – | 764 |
|
|
2020
Q1 | $607K | Buy |
12,081
+6,033
| +100% | +$1.55M | 0.07% | 293 |
|
|
2019
Q4 | $3.33M | Buy |
6,048
+2,660
| +79% | +$1.29M | 0.1% | 216 |
|
|
2019
Q3 | $2.04M | Buy |
3,388
+2,364
| +231% | +$2M | 0.11% | 226 |
|
|
2019
Q2 | $1.43M | Buy |
+1,024
| New | +$1.76M | 0.06% | 358 |
|
|
2019
Q1 | – | Sell |
-1,433
| Closed | -$2.44M | – | 918 |
|
|
2018
Q4 | $2.44M | Buy |
+1,433
| New | +$3.68M | 0.13% | 157 |
|
|
2018
Q1 | – | Sell |
-239
| Closed | -$473K | – | 998 |
|
|
2017
Q4 | $473K | Buy |
+239
| New | +$419K | 0.01% | 673 |
|
|
2017
Q1 | – | Sell |
-309
| Closed | -$1.11M | – | 1034 |
|
|
2016
Q4 | $1.11M | Buy |
+309
| New | +$928K | 0.03% | 592 |
|
|
2016
Q3 | – | Sell |
-1,461
| Closed | -$4.06M | – | 995 |
|
|
2016
Q2 | $4.06M | Sell |
1,461
-232
| -14% | -$767K | 0.19% | 165 |
|
|
2016
Q1 | $4.05M | Sell |
1,693
-107
| -6% | -$210K | 0.2% | 127 |
|
|
2015
Q4 | $5.1M | Buy |
1,800
+779
| +76% | +$3.7M | 0.31% | 77 |
|
|
2015
Q3 | $4.67M | Buy |
+1,021
| New | +$6.31M | 0.35% | 69 |
|
|
2015
Q2 | – | Sell |
-461
| Closed | -$4.27M | – | 829 |
|
|
2015
Q1 | $4.27M | Buy |
+461
| New | +$4.67M | 0.41% | 43 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | -$1.16M | – | 625 |
|
|
2014
Q2 | $1.16M | Buy |
48
+22
| +85% | +$488K | 0.21% | 104 |
|
|
2014
Q1 | $548K | Sell |
26
-7
| -21% | -$133K | 0.03% | 339 |
|
|
2013
Q4 | $606K | Sell |
33
-6
| -15% | -$114K | 0.06% | 292 |
|
|
2013
Q3 | $694K | Buy |
+39
| New | +$604K | 0.06% | 273 |
|
Other funds holding WLL
