SG
WLL
Sourcerock Group’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,014,480
| Closed | -$69M | – | 28 |
|
|
2022
Q2 | $69M | Sell |
1,014,480
-92,426
| -8% | -$6.29M | 13.77% | 3 |
|
|
2022
Q1 | $90.2M | Buy |
1,106,906
+102,900
| +10% | +$8.39M | 17.84% | 1 |
|
|
2021
Q4 | $64.9M | Sell |
1,004,006
-40,278
| -4% | -$2.61M | 17.43% | 2 |
|
|
2021
Q3 | $61M | Buy |
1,044,284
+24,078
| +2% | +$1.41M | 21.79% | 2 |
|
|
2021
Q2 | $55.7M | Sell |
1,020,206
-77,816
| -7% | -$4.24M | 22.02% | 2 |
|
|
2021
Q1 | $38.9M | Buy |
1,098,022
+16,294
| +2% | +$578K | 20.1% | 3 |
|
|
2020
Q4 | $27M | Buy |
+1,081,728
| New | +$27M | 19.29% | 2 |
|