TI
WLL
Trexquant Investment’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,701
| Closed | -$1.48M | – | 1314 |
|
|
2019
Q1 | $1.48M | Buy |
56,701
+46,174
| +439% | +$1.21M | 0.11% | 283 |
|
|
2018
Q4 | $239K | Sell |
10,527
-80,369
| -88% | -$1.83M | 0.01% | 858 |
|
|
2018
Q3 | $4.82M | Buy |
+90,896
| New | +$4.82M | 0.36% | 72 |
|
|
2018
Q2 | – | Sell |
-143,368
| Closed | -$4.85M | – | 1440 |
|
|
2018
Q1 | $4.85M | Buy |
+143,368
| New | +$4.85M | 0.34% | 56 |
|
|
2017
Q2 | – | Sell |
-20,700
| Closed | -$196K | – | 1417 |
|
|
2017
Q1 | $196K | Sell |
20,700
-140,600
| -87% | -$1.33M | 0.03% | 966 |
|
|
2016
Q4 | $1.94M | Buy |
+161,300
| New | +$1.94M | 0.31% | 51 |
|
|
2016
Q3 | – | Sell |
-404,137
| Closed | -$3.74M | – | 1203 |
|
|
2016
Q2 | $3.74M | Buy |
+404,137
| New | +$3.74M | 0.49% | 18 |
|
|
2016
Q1 | – | Sell |
-255,458
| Closed | -$2.41M | – | 1377 |
|
|
2015
Q4 | $2.41M | Buy |
255,458
+194,758
| +321% | +$1.84M | 0.21% | 117 |
|
|
2015
Q3 | $926K | Sell |
60,700
-23,000
| -27% | -$353K | 0.08% | 450 |
|
|
2015
Q2 | $2.81M | Sell |
83,700
-29,917
| -26% | -$1.01M | 0.32% | 24 |
|
|
2015
Q1 | $3.51M | Buy |
113,617
+57,717
| +103% | +$1.79M | 0.36% | 11 |
|
|
2014
Q4 | $1.84M | Buy |
+55,900
| New | +$1.84M | 0.33% | 19 |
|