Westwood Holdings Group’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 |
-735,726
| Closed | -$50.1M | – | 492 |
|
|
2022
Q2 | $50.1M | Buy |
735,726
+5,968
| +0.8% | +$406K | 0.55% | 84 |
|
|
2022
Q1 | $59.5M | Sell |
729,758
-347,609
| -32% | -$28.3M | 0.55% | 80 |
|
|
2021
Q4 | $69.7M | Buy |
1,077,367
+625,355
| +138% | +$40.4M | 0.63% | 68 |
|
|
2021
Q3 | $26.4M | Buy |
+452,012
| New | +$26.4M | 0.29% | 117 |
|
|
2021
Q2 | – | Sell |
-15,447
| Closed | -$548K | – | 497 |
|
|
2021
Q1 | $548K | Buy |
15,447
+199
| +1% | +$7.06K | 0.01% | 375 |
|
|
2020
Q4 | $381K | Sell |
15,248
-20,990
| -58% | -$524K | ﹤0.01% | 381 |
|
|
2020
Q3 | $627K | Buy |
+36,238
| New | +$627K | 0.01% | 341 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$28K | – | 534 |
|
|
2017
Q2 | $28K | Buy |
+17
| New | +$28K | ﹤0.01% | 478 |
|