Rafferty Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,244
| Closed | -$7.36M | – | 1294 |
|
|
2022
Q2 | $7.36M | Buy |
108,244
+30,350
| +39% | +$2.06M | 0.07% | 198 |
|
|
2022
Q1 | $6.35M | Sell |
77,894
-33,665
| -30% | -$2.74M | 0.04% | 311 |
|
|
2021
Q4 | $7.22M | Buy |
111,559
+39,849
| +56% | +$2.58M | 0.04% | 259 |
|
|
2021
Q3 | $4.19M | Sell |
71,710
-5,136
| -7% | -$300K | 0.03% | 340 |
|
|
2021
Q2 | $4.19M | Buy |
+76,846
| New | +$4.19M | 0.03% | 377 |
|
|
2020
Q2 | – | Sell |
-957
| Closed | -$48K | – | 1020 |
|
|
2020
Q1 | $48K | Sell |
957
-5,010
| -84% | -$251K | ﹤0.01% | 575 |
|
|
2019
Q4 | $3.29M | Sell |
5,967
-129
| -2% | -$71K | 0.05% | 208 |
|
|
2019
Q3 | $3.67M | Buy |
6,096
+3,017
| +98% | +$1.82M | 0.06% | 194 |
|
|
2019
Q2 | $4.31M | Buy |
3,079
+1,710
| +125% | +$2.4M | 0.08% | 196 |
|
|
2019
Q1 | $2.68M | Buy |
+1,369
| New | +$2.68M | 0.04% | 264 |
|