Voloridge Investment 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
Q2 | – | Sell |
-30,130
| Closed | -$2.46M | – | 1709 |
|
|
2022
Q1 | $2.46M | Sell |
30,130
-82,544
| -73% | -$6.73M | 0.01% | 878 |
|
|
2021
Q4 | $7.29M | Sell |
112,674
-13,938
| -11% | -$902K | 0.04% | 565 |
|
|
2021
Q3 | $7.4M | Buy |
126,612
+103,008
| +436% | +$6.02M | 0.05% | 532 |
|
|
2021
Q2 | $1.29M | Buy |
23,604
+3,900
| +20% | +$213K | 0.01% | 1156 |
|
|
2021
Q1 | $699K | Buy |
+19,704
| New | +$699K | 0.01% | 1123 |
|
|
2020
Q2 | – | Sell |
-3,415
| Closed | -$172K | – | 1627 |
|
|
2020
Q1 | $172K | Sell |
3,415
-12,731
| -79% | -$641K | ﹤0.01% | 982 |
|
|
2019
Q4 | $8.89M | Buy |
16,146
+2,790
| +21% | +$1.54M | 0.17% | 150 |
|
|
2019
Q3 | $8.04M | Buy |
13,356
+7,776
| +139% | +$4.68M | 0.14% | 169 |
|
|
2019
Q2 | $7.82M | Buy |
+5,580
| New | +$7.82M | 0.22% | 101 |
|
|
2019
Q1 | – | Sell |
-4,019
| Closed | -$6.84M | – | 1113 |
|
|
2018
Q4 | $6.84M | Buy |
+4,019
| New | +$6.84M | 0.31% | 89 |
|
|
2018
Q3 | – | Sell |
-1,893
| Closed | -$7.48M | – | 542 |
|
|
2018
Q2 | $7.48M | Buy |
+1,893
| New | +$7.48M | 0.2% | 115 |
|
|
2017
Q3 | – | Sell |
-219
| Closed | -$362K | – | 609 |
|
|
2017
Q2 | $362K | Buy |
+219
| New | +$362K | 0.01% | 369 |
|
|
2017
Q1 | – | Sell |
-197
| Closed | -$712K | – | 802 |
|
|
2016
Q4 | $712K | Buy |
+197
| New | +$712K | 0.02% | 520 |
|
|
2014
Q2 | – | Sell |
-32
| Closed | -$671K | – | 139 |
|
|
2014
Q1 | $671K | Buy |
+32
| New | +$671K | 0.1% | 62 |
|