SFM
WLL
Systematic Financial Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,640
| Closed | -$527K | – | 603 |
|
|
2019
Q3 | $527K | Sell |
65,640
-399,345
| -86% | -$3.21M | 0.02% | 370 |
|
|
2019
Q2 | $8.69M | Buy |
464,985
+131,235
| +39% | +$2.45M | 0.34% | 115 |
|
|
2019
Q1 | $8.72M | Buy |
+333,750
| New | +$8.72M | 0.3% | 116 |
|
|
2017
Q4 | – | Sell |
-302,655
| Closed | -$1.65M | – | 692 |
|
|
2017
Q3 | $1.65M | Sell |
302,655
-341,135
| -53% | -$1.86M | 0.03% | 332 |
|
|
2017
Q2 | $3.55M | Buy |
643,790
+405,685
| +170% | +$2.24M | 0.07% | 286 |
|
|
2017
Q1 | $2.25M | Sell |
238,105
-1,905
| -0.8% | -$18K | 0.04% | 318 |
|
|
2016
Q4 | $2.89M | Buy |
+240,010
| New | +$2.89M | 0.05% | 323 |
|
|
2015
Q4 | – | Sell |
-393,727
| Closed | -$6.01M | – | 700 |
|
|
2015
Q3 | $6.01M | Sell |
393,727
-62,544
| -14% | -$955K | 0.06% | 274 |
|
|
2015
Q2 | $15.3M | Buy |
456,271
+138,502
| +44% | +$4.65M | 0.13% | 177 |
|
|
2015
Q1 | $9.82M | Sell |
317,769
-1,747,601
| -85% | -$54M | 0.08% | 264 |
|
|
2014
Q4 | $68.2M | Buy |
2,065,370
+634,533
| +44% | +$20.9M | 0.5% | 65 |
|
|
2014
Q3 | $111M | Sell |
1,430,837
-236,759
| -14% | -$18.4M | 0.81% | 24 |
|
|
2014
Q2 | $134M | Buy |
1,667,596
+23,332
| +1% | +$1.87M | 0.91% | 19 |
|
|
2014
Q1 | $114M | Sell |
1,644,264
-111,855
| -6% | -$7.76M | 0.78% | 34 |
|
|
2013
Q4 | $109M | Sell |
1,756,119
-612,105
| -26% | -$37.9M | 0.8% | 35 |
|
|
2013
Q3 | $142M | Sell |
2,368,224
-526,472
| -18% | -$31.5M | 1.12% | 9 |
|
|
2013
Q2 | $133M | Buy |
+2,894,696
| New | +$133M | 1.14% | 9 |
|