SCM
WLL
SIR Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,782
| Closed | -$3.03M | – | 92 |
|
|
2021
Q4 | $3.03M | Sell |
46,782
-654,897
| -93% | -$42.4M | 0.48% | 49 |
|
|
2021
Q3 | $41M | Sell |
701,679
-432,753
| -38% | -$25.3M | 6.01% | 1 |
|
|
2021
Q2 | $61.9M | Sell |
1,134,432
-792,682
| -41% | -$43.2M | 9.16% | 1 |
|
|
2021
Q1 | $68.3M | Sell |
1,927,114
-55,903
| -3% | -$1.98M | 11.51% | 1 |
|
|
2020
Q4 | $49.6M | Buy |
1,983,017
+118,959
| +6% | +$2.97M | 9.69% | 1 |
|
|
2020
Q3 | $32.2M | Buy |
+1,864,058
| New | +$32.2M | 7.66% | 1 |
|
|
2019
Q1 | – | Sell |
-149,687
| Closed | -$3.4M | – | 69 |
|
|
2018
Q4 | $3.4M | Sell |
149,687
-570,463
| -79% | -$12.9M | 1.13% | 22 |
|
|
2018
Q3 | $38.2M | Buy |
+720,150
| New | +$38.2M | 5.68% | 2 |
|
|
2018
Q2 | – | Sell |
-543,876
| Closed | -$18.4M | – | 74 |
|
|
2018
Q1 | $18.4M | Buy |
543,876
+211,521
| +64% | +$7.16M | 3.23% | 12 |
|
|
2017
Q4 | $8.8M | Buy |
+332,355
| New | +$8.8M | 1.94% | 24 |
|
|
2016
Q4 | – | Sell |
-2,181,347
| Closed | -$19.1M | – | 73 |
|
|
2016
Q3 | $19.1M | Buy |
2,181,347
+1,281,886
| +143% | +$11.2M | 2.5% | 17 |
|
|
2016
Q2 | $8.33M | Buy |
899,461
+83,600
| +10% | +$774K | 1.24% | 29 |
|
|
2016
Q1 | $6.51M | Sell |
815,861
-2,356,439
| -74% | -$18.8M | 1.03% | 30 |
|
|
2015
Q4 | $29.9M | Buy |
3,172,300
+1,631,400
| +106% | +$15.4M | 4.07% | 7 |
|
|
2015
Q3 | $23.5M | Buy |
1,540,900
+514,300
| +50% | +$7.85M | 2.84% | 11 |
|
|
2015
Q2 | $34.5M | Buy |
1,026,600
+857,300
| +506% | +$28.8M | 4.1% | 6 |
|
|
2015
Q1 | $5.23M | Buy |
+169,300
| New | +$5.23M | 0.74% | 43 |
|
|
2014
Q1 | – | Sell |
-360,598
| Closed | -$22.3M | – | 79 |
|
|
2013
Q4 | $22.3M | Buy |
360,598
+138,498
| +62% | +$8.57M | 4.17% | 8 |
|
|
2013
Q3 | $13.3M | Sell |
222,100
-239,700
| -52% | -$14.3M | 2.21% | 17 |
|
|
2013
Q2 | $21.3M | Buy |
+461,800
| New | +$21.3M | 3.51% | 8 |
|