SCM
WLL
Schneider Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,427,080
| Closed | -$17.8M | – | 40 |
|
|
2019
Q4 | $17.8M | Buy |
2,427,080
+441,250
| +22% | +$3.24M | 4.58% | 9 |
|
|
2019
Q3 | $15.9M | Buy |
1,985,830
+1,336,513
| +206% | +$10.7M | 4.17% | 9 |
|
|
2019
Q2 | $12.1M | Buy |
649,317
+9,100
| +1% | +$170K | 2.88% | 13 |
|
|
2019
Q1 | $16.7M | Buy |
640,217
+467,376
| +270% | +$12.2M | 3.82% | 10 |
|
|
2018
Q4 | $3.92M | Buy |
172,841
+12,533
| +8% | +$284K | 1.08% | 25 |
|
|
2018
Q3 | $8.5M | Sell |
160,308
-320,242
| -67% | -$17M | 1.66% | 19 |
|
|
2018
Q2 | $25.3M | Sell |
480,550
-702,660
| -59% | -$37M | 4.97% | 8 |
|
|
2018
Q1 | $40M | Sell |
1,183,210
-250,898
| -17% | -$8.49M | 9.17% | 1 |
|
|
2017
Q4 | $38M | Sell |
1,434,108
-6,422,362
| -82% | -$170M | 8.33% | 2 |
|
|
2017
Q3 | $42.9M | Buy |
7,856,470
+2,126,901
| +37% | +$11.6M | 7.72% | 1 |
|
|
2017
Q2 | $31.6M | Buy |
5,729,569
+2,230,237
| +64% | +$12.3M | 6% | 3 |
|
|
2017
Q1 | $33.1M | Sell |
3,499,332
-521,800
| -13% | -$4.94M | 5.52% | 5 |
|
|
2016
Q4 | $48.3M | Sell |
4,021,132
-2,072,582
| -34% | -$24.9M | 8.25% | 2 |
|
|
2016
Q3 | $53.3M | Buy |
+6,093,714
| New | +$53.3M | 8.66% | 1 |
|