Two Sigma Investments’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,945
| Closed | -$2.12M | – | 3183 |
|
|
2022
Q1 | $2.12M | Buy |
25,945
+1,376
| +6% | +$104K | 0.01% | 1329 |
|
|
2021
Q4 | $1.59M | Buy |
+24,569
| New | +$1.61M | ﹤0.01% | 2128 |
|
|
2021
Q3 | – | Sell |
-294,780
| Closed | -$16.1M | – | 5187 |
|
|
2021
Q2 | $16.1M | Sell |
294,780
-73,040
| -20% | -$3.14M | 0.04% | 584 |
|
|
2021
Q1 | $13M | Buy |
367,820
+296,913
| +419% | +$8.86M | 0.04% | 596 |
|
|
2020
Q4 | $1.77M | Buy |
+70,907
| New | +$1.42M | 0.01% | 1576 |
|
|
2020
Q3 | – | Sell |
-183
| Closed | -$15K | – | 3941 |
|
|
2020
Q2 | $15K | Sell |
183
-13
| -7% | -$1.01K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $10K | Sell |
196
-548
| -74% | -$140K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $410K | Buy |
+744
| New | +$360K | ﹤0.01% | 2956 |
|
|
2019
Q1 | – | Sell |
-5,914
| Closed | -$11.9M | – | 3813 |
|
|
2018
Q4 | $10.1M | Sell |
5,914
-10,984
| -65% | -$28.2M | 0.04% | 545 |
|
|
2018
Q3 | $67.2M | Buy |
16,898
+742
| +5% | +$2.73M | 0.2% | 168 |
|
|
2018
Q2 | $63.9M | Buy |
16,156
+13,898
| +616% | +$48M | 0.23% | 129 |
|
|
2018
Q1 | $5.73M | Sell |
2,258
-873
| -28% | -$1.87M | 0.02% | 879 |
|
|
2017
Q4 | $6.22M | Buy |
+3,131
| New | +$5.49M | 0.02% | 806 |
|
|
2017
Q3 | – | Sell |
-61
| Closed | -$89.7K | – | 3625 |
|
|
2017
Q2 | $101K | Sell |
61
-5,188
| -99% | -$11.8M | ﹤0.01% | 2867 |
|
|
2017
Q1 | $14.9M | Sell |
5,249
-2,977
| -36% | -$9.63M | 0.06% | 475 |
|
|
2016
Q4 | $29.7M | Sell |
8,226
-4,182
| -34% | -$12.6M | 0.13% | 203 |
|
|
2016
Q3 | $32.5M | Buy |
12,408
+1,977
| +19% | +$4.64M | 0.14% | 190 |
|
|
2016
Q2 | $29M | Buy |
10,431
+675
| +7% | +$2.23M | 0.14% | 197 |
|
|
2016
Q1 | $23.4M | Buy |
9,756
+9,173
| +1,573% | +$18M | 0.12% | 217 |
|
|
2015
Q4 | $1.65M | Buy |
+583
| New | +$2.77M | 0.01% | 1193 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$302K | – | 3268 |
|
|
2015
Q2 | $302K | Buy |
+30
| New | +$312K | ﹤0.01% | 2422 |
|
|
2015
Q1 | – | Sell |
-1,806
| Closed | -$17.9M | – | 3193 |
|
|
2014
Q4 | $17.9M | Sell |
1,806
-112
| -6% | -$1.71M | 0.1% | 259 |
|
|
2014
Q3 | $44.6M | Buy |
1,918
+669
| +54% | +$17.1M | 0.2% | 157 |
|
|
2014
Q2 | $30.1M | Buy |
1,249
+584
| +88% | +$13M | 0.14% | 218 |
|
|
2014
Q1 | $13.8M | Buy |
665
+94
| +16% | +$1.78M | 0.07% | 365 |
|
|
2013
Q4 | $10.6M | Buy |
+571
| New | +$10.8M | 0.06% | 417 |
|
Other funds holding WLL
SG
