Renaissance Technologies’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-177,200
| Closed | -$12.1M | – | 4612 |
|
|
2022
Q2 | $12.1M | Buy |
177,200
+67,600
| +62% | +$4.6M | 0.01% | 1003 |
|
|
2022
Q1 | $8.93M | Sell |
109,600
-172,200
| -61% | -$14M | 0.01% | 1192 |
|
|
2021
Q4 | $18.2M | Buy |
281,800
+136,200
| +94% | +$8.81M | 0.02% | 764 |
|
|
2021
Q3 | $8.5M | Sell |
145,600
-144,300
| -50% | -$8.43M | 0.01% | 1129 |
|
|
2021
Q2 | $15.8M | Buy |
+289,900
| New | +$15.8M | 0.02% | 885 |
|
|
2020
Q2 | – | Sell |
-33,774
| Closed | -$1.7M | – | 3976 |
|
|
2020
Q1 | $1.7M | Buy |
+33,774
| New | +$1.7M | ﹤0.01% | 2134 |
|
|
2019
Q2 | – | Sell |
-21,745
| Closed | -$42.6M | – | 3895 |
|
|
2019
Q1 | $42.6M | Buy |
21,745
+9,457
| +77% | +$18.5M | 0.04% | 587 |
|
|
2018
Q4 | $20.9M | Sell |
12,288
-1,993
| -14% | -$3.39M | 0.02% | 859 |
|
|
2018
Q3 | $56.8M | Buy |
14,281
+2,128
| +18% | +$8.47M | 0.06% | 389 |
|
|
2018
Q2 | $48.1M | Buy |
+12,153
| New | +$48.1M | 0.05% | 452 |
|
|
2017
Q4 | – | Sell |
-3,636
| Closed | -$5.96M | – | 3667 |
|
|
2017
Q3 | $5.96M | Buy |
+3,636
| New | +$5.96M | 0.01% | 1650 |
|
|
2017
Q2 | – | Sell |
-10,374
| Closed | -$29.4M | – | 3560 |
|
|
2017
Q1 | $29.4M | Buy |
+10,374
| New | +$29.4M | 0.04% | 576 |
|
|
2016
Q4 | – | Sell |
-4,795
| Closed | -$12.6M | – | 3690 |
|
|
2016
Q3 | $12.6M | Buy |
+4,795
| New | +$12.6M | 0.02% | 1010 |
|
|
2016
Q2 | – | Sell |
-6,310
| Closed | -$15.1M | – | 3743 |
|
|
2016
Q1 | $15.1M | Buy |
6,310
+3,390
| +116% | +$8.12M | 0.03% | 844 |
|
|
2015
Q4 | $8.27M | Buy |
2,920
+2,084
| +249% | +$5.9M | 0.02% | 1124 |
|
|
2015
Q3 | $3.83M | Buy |
836
+725
| +653% | +$3.32M | 0.01% | 1564 |
|
|
2015
Q2 | $1.12M | Buy |
+111
| New | +$1.12M | ﹤0.01% | 2389 |
|
|
2015
Q1 | – | Sell |
-7,744
| Closed | -$76.7M | – | 3556 |
|
|
2014
Q4 | $76.7M | Buy |
7,744
+7,044
| +1,006% | +$69.7M | 0.19% | 92 |
|
|
2014
Q3 | $16.3M | Buy |
+700
| New | +$16.3M | 0.04% | 530 |
|
|
2014
Q2 | – | Sell |
-1,082
| Closed | -$22.5M | – | 3209 |
|
|
2014
Q1 | $22.5M | Sell |
1,082
-220
| -17% | -$4.58M | 0.05% | 440 |
|
|
2013
Q4 | $24.2M | Buy |
+1,302
| New | +$24.2M | 0.06% | 402 |
|
|
2013
Q3 | – | Sell |
-497
| Closed | -$6.87M | – | 3160 |
|
|
2013
Q2 | $6.87M | Buy |
+497
| New | +$6.87M | 0.02% | 924 |
|