Wolverine Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2535 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2528 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1720 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$2K | – | 1414 |
|
|
2019
Q1 | $2K | Sell |
1
-266
| -100% | -$532K | ﹤0.01% | 932 |
|
|
2018
Q4 | $453K | Buy |
+267
| New | +$453K | 0.01% | 696 |
|
|
2017
Q1 | – | Sell |
-66
| Closed | -$236K | – | 1131 |
|
|
2016
Q4 | $236K | Buy |
66
+54
| +450% | +$193K | ﹤0.01% | 434 |
|
|
2016
Q3 | $32K | Sell |
12
-84
| -88% | -$224K | ﹤0.01% | 603 |
|
|
2016
Q2 | $267K | Sell |
96
-451
| -82% | -$1.25M | ﹤0.01% | 453 |
|
|
2016
Q1 | $1.31M | Buy |
547
+346
| +172% | +$827K | 0.04% | 311 |
|
|
2015
Q4 | $569K | Buy |
+201
| New | +$569K | 0.01% | 512 |
|
|
2015
Q3 | – | Sell |
-365
| Closed | -$3.68M | – | 1502 |
|
|
2015
Q2 | $3.68M | Buy |
365
+334
| +1,077% | +$3.36M | 0.08% | 187 |
|
|
2015
Q1 | $290K | Sell |
31
-6
| -16% | -$56.1K | 0.01% | 609 |
|
|
2014
Q4 | $367K | Sell |
37
-14
| -27% | -$139K | 0.01% | 575 |
|
|
2014
Q3 | $1.19M | Sell |
51
-231
| -82% | -$5.4M | 0.02% | 348 |
|
|
2014
Q2 | $6.79M | Buy |
282
+195
| +224% | +$4.7M | 0.15% | 110 |
|
|
2014
Q1 | $1.82M | Sell |
87
-140
| -62% | -$2.92M | 0.04% | 262 |
|
|
2013
Q4 | $4.22M | Buy |
227
+110
| +94% | +$2.04M | 0.08% | 170 |
|
|
2013
Q3 | $2.09M | Sell |
117
-81
| -41% | -$1.45M | 0.05% | 280 |
|
|
2013
Q2 | $2.73M | Buy |
+198
| New | +$2.73M | 0.07% | 205 |
|