SKK
WLL
Shepherd Kaplan Krochuk’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,800
| Closed | -$4.34M | – | 191 |
|
|
2022
Q2 | $4.34M | Buy |
63,800
+20,000
| +46% | +$1.36M | 1.9% | 13 |
|
|
2022
Q1 | $3.57M | Hold |
43,800
| – | – | 1.35% | 20 |
|
|
2021
Q4 | $2.83M | Buy |
+43,800
| New | +$2.83M | 1.02% | 24 |
|
|
2020
Q2 | – | Sell |
-96,347
| Closed | -$65K | – | 184 |
|
|
2020
Q1 | $65K | Hold |
96,347
| – | – | 0.11% | 114 |
|
|
2019
Q4 | $707K | Hold |
96,347
| – | – | 0.53% | 52 |
|
|
2019
Q3 | $774K | Hold |
96,347
| – | – | 0.57% | 52 |
|
|
2019
Q2 | $1.8M | Hold |
96,347
| – | – | 1.27% | 15 |
|
|
2019
Q1 | $2.52M | Buy |
96,347
+57,000
| +145% | +$1.49M | 1.57% | 7 |
|
|
2018
Q4 | $893K | Hold |
39,347
| – | – | 0.61% | 38 |
|
|
2018
Q3 | $2.09M | Hold |
39,347
| – | – | 1.07% | 17 |
|
|
2018
Q2 | $2.07M | Hold |
39,347
| – | – | 1.26% | 10 |
|
|
2018
Q1 | $1.33M | Hold |
39,347
| – | – | 0.81% | 24 |
|
|
2017
Q4 | $1.04M | Sell |
39,347
-118,041
| -75% | -$3.13M | 0.65% | 38 |
|
|
2017
Q3 | $859K | Sell |
157,388
-523,747
| -77% | -$2.86M | 0.71% | 33 |
|
|
2017
Q2 | $3.75M | Buy |
681,135
+91,137
| +15% | +$502K | 2.19% | 8 |
|
|
2017
Q1 | $5.58M | Sell |
589,998
-337,772
| -36% | -$3.2M | 2.87% | 8 |
|
|
2016
Q4 | $11.2M | Sell |
927,770
-310,567
| -25% | -$3.73M | 3.17% | 7 |
|
|
2016
Q3 | $10.8M | Buy |
1,238,337
+533,312
| +76% | +$4.66M | 2.25% | 12 |
|
|
2016
Q2 | $6.53M | Buy |
705,025
+48,031
| +7% | +$445K | 1.62% | 18 |
|
|
2016
Q1 | $5.24M | Buy |
+656,994
| New | +$5.24M | 1.63% | 17 |
|
|
2015
Q4 | – | Sell |
-522,517
| Closed | -$7.98M | – | 469 |
|
|
2015
Q3 | $7.98M | Buy |
522,517
+103,048
| +25% | +$1.57M | 2.12% | 12 |
|
|
2015
Q2 | $14.1M | Sell |
419,469
-20,322
| -5% | -$683K | 2.65% | 11 |
|
|
2015
Q1 | $13.6M | Buy |
439,791
+52,021
| +13% | +$1.61M | 2.4% | 13 |
|
|
2014
Q4 | $12.8M | Buy |
387,770
+107,340
| +38% | +$3.54M | 2.06% | 12 |
|
|
2014
Q3 | $21.7M | Buy |
280,430
+4,457
| +2% | +$346K | 2.79% | 6 |
|
|
2014
Q2 | $22.1M | Buy |
275,973
+3,495
| +1% | +$280K | 2.35% | 11 |
|
|
2014
Q1 | $18.9M | Buy |
272,478
+3,840
| +1% | +$266K | 2.18% | 10 |
|
|
2013
Q4 | $16.6M | Buy |
268,638
+100,109
| +59% | +$6.19M | 2.11% | 11 |
|
|
2013
Q3 | $10.1M | Buy |
168,529
+23,697
| +16% | +$1.42M | 1.63% | 10 |
|
|
2013
Q2 | $6.68M | Buy |
+144,832
| New | +$6.68M | 1.32% | 14 |
|