V
WLL
ValueWorks’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-450,511
| Closed | -$30.6M | – | 38 |
|
|
2022
Q2 | $30.6M | Sell |
450,511
-56,902
| -11% | -$3.87M | 12.57% | 1 |
|
|
2022
Q1 | $41.4M | Sell |
507,413
-22,127
| -4% | -$1.8M | 13.56% | 1 |
|
|
2021
Q4 | $34.3M | Sell |
529,540
-14,649
| -3% | -$948K | 13.56% | 1 |
|
|
2021
Q3 | $31.8M | Sell |
544,189
-50,870
| -9% | -$2.97M | 13.55% | 1 |
|
|
2021
Q2 | $32.5M | Sell |
595,059
-11,638
| -2% | -$635K | 14% | 1 |
|
|
2021
Q1 | $21.5M | Sell |
606,697
-200,139
| -25% | -$7.09M | 12.18% | 1 |
|
|
2020
Q4 | $20.2M | Buy |
806,836
+94,425
| +13% | +$2.36M | 12.88% | 1 |
|
|
2020
Q3 | $12.3M | Buy |
+712,411
| New | +$12.3M | 10.38% | 1 |
|