Verition Fund Management’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 |
-3,625
| Closed | -$247K | – | 2753 |
|
|
2022
Q2 | $247K | Buy |
+3,625
| New | +$247K | ﹤0.01% | 1751 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$687K | – | 1427 |
|
|
2019
Q1 | $687K | Sell |
350
-317
| -48% | -$622K | 0.03% | 481 |
|
|
2018
Q4 | $1.14M | Buy |
+667
| New | +$1.14M | 0.08% | 199 |
|
|
2018
Q3 | – | Sell |
-652
| Closed | -$2.58M | – | 1446 |
|
|
2018
Q2 | $2.58M | Buy |
652
+319
| +96% | +$1.26M | 0.16% | 121 |
|
|
2018
Q1 | $846K | Buy |
333
+92
| +38% | +$234K | 0.06% | 399 |
|
|
2017
Q4 | $479K | Buy |
241
+174
| +260% | +$346K | 0.04% | 456 |
|
|
2017
Q3 | $110K | Buy |
+67
| New | +$110K | 0.01% | 1053 |
|
|
2017
Q2 | – | Sell |
-281
| Closed | -$797K | – | 1423 |
|
|
2017
Q1 | $797K | Buy |
281
+219
| +353% | +$621K | 0.07% | 303 |
|
|
2016
Q4 | $223K | Sell |
62
-46
| -43% | -$165K | 0.02% | 910 |
|
|
2016
Q3 | $282K | Buy |
108
+30
| +38% | +$78.3K | 0.03% | 745 |
|
|
2016
Q2 | $217K | Buy |
+78
| New | +$217K | 0.03% | 659 |
|
|
2015
Q4 | – | Sell |
-127
| Closed | -$580K | – | 686 |
|
|
2015
Q3 | $580K | Buy |
+127
| New | +$580K | 0.15% | 155 |
|