Royce & Associates’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 |
-85,000
| Closed | -$5.78M | – | 997 |
|
|
2022
Q2 | $5.78M | Buy |
85,000
+600
| +0.7% | +$40.8K | 0.06% | 432 |
|
|
2022
Q1 | $6.88M | Buy |
+84,400
| New | +$6.88M | 0.06% | 473 |
|
|
2020
Q1 | – | Sell |
-734
| Closed | -$404K | – | 1220 |
|
|
2019
Q4 | $404K | Sell |
734
-2,433
| -77% | -$1.34M | ﹤0.01% | 913 |
|
|
2019
Q3 | $1.91M | Sell |
3,167
-267
| -8% | -$161K | 0.02% | 713 |
|
|
2019
Q2 | $4.81M | Sell |
3,434
-1,460
| -30% | -$2.05M | 0.04% | 505 |
|
|
2019
Q1 | $9.6M | Sell |
4,894
-400
| -8% | -$784K | 0.08% | 348 |
|
|
2018
Q4 | $9.01M | Sell |
5,294
-60
| -1% | -$102K | 0.08% | 350 |
|
|
2018
Q3 | $21.3M | Buy |
5,354
+15
| +0.3% | +$59.7K | 0.15% | 193 |
|
|
2018
Q2 | $21.1M | Sell |
5,339
-1,368
| -20% | -$5.41M | 0.15% | 196 |
|
|
2018
Q1 | $17M | Buy |
6,707
+340
| +5% | +$863K | 0.12% | 239 |
|
|
2017
Q4 | $12.6M | Buy |
+6,367
| New | +$12.6M | 0.08% | 338 |
|