Victory Capital 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 |
-421,358
| Closed | -$28.7M | – | 2852 |
|
|
2022
Q2 | $28.7M | Sell |
421,358
-303,897
| -42% | -$20.7M | 0.03% | 682 |
|
|
2022
Q1 | $59M | Sell |
725,255
-104,572
| -13% | -$8.51M | 0.06% | 452 |
|
|
2021
Q4 | $53.7M | Sell |
829,827
-111,207
| -12% | -$7.19M | 0.05% | 536 |
|
|
2021
Q3 | $55M | Sell |
941,034
-23,437
| -2% | -$1.37M | 0.05% | 511 |
|
|
2021
Q2 | $52.6M | Buy |
964,471
+11,035
| +1% | +$602K | 0.05% | 548 |
|
|
2021
Q1 | $33.8M | Buy |
953,436
+867,635
| +1,011% | +$30.8M | 0.03% | 713 |
|
|
2020
Q4 | $2.15M | Buy |
85,801
+70
| +0.1% | +$1.75K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $1.48M | Buy |
85,731
+85,575
| +54,856% | +$1.48M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $13K | Sell |
156
-2,380
| -94% | -$198K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $128K | Buy |
2,536
+2,055
| +427% | +$104K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $265K | Buy |
481
+294
| +157% | +$162K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $112K | Sell |
187
-14,127
| -99% | -$8.46M | ﹤0.01% | 2401 |
|
|
2019
Q2 | $20.1M | Buy |
14,314
+14,209
| +13,532% | +$19.9M | 0.04% | 616 |
|
|
2019
Q1 | $206K | Buy |
+105
| New | +$206K | ﹤0.01% | 1560 |
|
|
2017
Q1 | – | Sell |
-6,349
| Closed | -$22.9M | – | 1931 |
|
|
2016
Q4 | $22.9M | Sell |
6,349
-5,087
| -44% | -$18.3M | 0.06% | 538 |
|
|
2016
Q3 | $30M | Buy |
11,436
+654
| +6% | +$1.71M | 0.08% | 422 |
|
|
2016
Q2 | $30M | Buy |
10,782
+8,271
| +329% | +$23M | 0.12% | 298 |
|
|
2016
Q1 | $6.01M | Sell |
2,511
-330
| -12% | -$790K | 0.02% | 539 |
|
|
2015
Q4 | $8.05M | Buy |
2,841
+277
| +11% | +$785K | 0.03% | 505 |
|
|
2015
Q3 | $11.7M | Buy |
2,564
+286
| +13% | +$1.31M | 0.05% | 483 |
|
|
2015
Q2 | $23M | Buy |
2,278
+970
| +74% | +$9.78M | 0.09% | 379 |
|
|
2015
Q1 | $12.1M | Sell |
1,308
-3,740
| -74% | -$34.7M | 0.04% | 469 |
|
|
2014
Q4 | $50M | Buy |
+5,048
| New | +$50M | 0.18% | 178 |
|