Two Sigma Advisers’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,700
| Closed | -$3.25M | – | 2849 |
|
|
2022
Q2 | $3.25M | Sell |
47,700
-16,300
| -25% | -$1.11M | 0.01% | 965 |
|
|
2022
Q1 | $5.22M | Sell |
64,000
-400
| -0.6% | -$32.6K | 0.01% | 784 |
|
|
2021
Q4 | $4.17M | Sell |
64,400
-75,000
| -54% | -$4.85M | 0.01% | 849 |
|
|
2021
Q3 | $8.14M | Sell |
139,400
-151,700
| -52% | -$8.86M | 0.02% | 582 |
|
|
2021
Q2 | $15.9M | Buy |
291,100
+90,700
| +45% | +$4.95M | 0.04% | 391 |
|
|
2021
Q1 | $7.1M | Buy |
200,400
+118,000
| +143% | +$4.18M | 0.02% | 709 |
|
|
2020
Q4 | $2.06M | Buy |
+82,400
| New | +$2.06M | 0.01% | 1244 |
|
|
2020
Q2 | – | Sell |
-7,959
| Closed | -$400K | – | 2675 |
|
|
2020
Q1 | $400K | Buy |
+7,959
| New | +$400K | ﹤0.01% | 1892 |
|
|
2019
Q4 | – | Sell |
-265
| Closed | -$159K | – | 2558 |
|
|
2019
Q3 | $159K | Sell |
265
-44
| -14% | -$26.4K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $433K | Sell |
309
-5,078
| -94% | -$7.12M | ﹤0.01% | 1871 |
|
|
2019
Q1 | $10.6M | Buy |
5,387
+2,018
| +60% | +$3.96M | 0.03% | 583 |
|
|
2018
Q4 | $5.73M | Sell |
3,369
-4,529
| -57% | -$7.71M | 0.02% | 758 |
|
|
2018
Q3 | $31.4M | Sell |
7,898
-3,885
| -33% | -$15.5M | 0.08% | 291 |
|
|
2018
Q2 | $46.6M | Buy |
11,783
+9,498
| +416% | +$37.6M | 0.13% | 206 |
|
|
2018
Q1 | $5.8M | Buy |
2,285
+1,334
| +140% | +$3.39M | 0.02% | 785 |
|
|
2017
Q4 | $1.89M | Buy |
+951
| New | +$1.89M | 0.01% | 1275 |
|
|
2017
Q2 | – | Sell |
-4,844
| Closed | -$13.7M | – | 2538 |
|
|
2017
Q1 | $13.7M | Buy |
4,844
+92
| +2% | +$261K | 0.05% | 472 |
|
|
2016
Q4 | $17.1M | Buy |
4,752
+2,091
| +79% | +$7.54M | 0.07% | 329 |
|
|
2016
Q3 | $6.98M | Sell |
2,661
-1,419
| -35% | -$3.72M | 0.03% | 530 |
|
|
2016
Q2 | $11.3M | Sell |
4,080
-2,339
| -36% | -$6.5M | 0.06% | 348 |
|
|
2016
Q1 | $15.4M | Buy |
6,419
+6,308
| +5,683% | +$15.1M | 0.09% | 261 |
|
|
2015
Q4 | $316K | Buy |
111
+25
| +29% | +$71.2K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $495K | Buy |
+86
| New | +$495K | ﹤0.01% | 1310 |
|
|
2015
Q1 | – | Sell |
-1,262
| Closed | -$12.5M | – | 2405 |
|
|
2014
Q4 | $12.5M | Buy |
1,262
+686
| +119% | +$6.79M | 0.1% | 254 |
|
|
2014
Q3 | $13.4M | Buy |
576
+364
| +172% | +$8.47M | 0.1% | 238 |
|
|
2014
Q2 | $5.11M | Buy |
212
+75
| +55% | +$1.81M | 0.04% | 429 |
|
|
2014
Q1 | $2.85M | Sell |
137
-23
| -14% | -$479K | 0.03% | 525 |
|
|
2013
Q4 | $2.97M | Buy |
+160
| New | +$2.97M | 0.03% | 475 |
|