Wolverine Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-190,200
| Closed | -$12.3M | – | 2799 |
|
|
2021
Q4 | $12.3M | Hold |
190,200
| – | – | 0.11% | 184 |
|
|
2021
Q3 | $11.1M | Hold |
190,200
| – | – | 0.1% | 198 |
|
|
2021
Q2 | $10.4M | Hold |
190,200
| – | – | 0.08% | 200 |
|
|
2021
Q1 | $6.74M | Sell |
190,200
-40,600
| -18% | -$1.21M | 0.06% | 207 |
|
|
2020
Q4 | $5.77M | Hold |
230,800
| – | – | 0.04% | 241 |
|
|
2020
Q3 | $3.99M | Buy |
230,800
+227,723
| +7,401% | +$12.7M | 0.04% | 263 |
|
|
2020
Q2 | $260K | Sell |
3,077
-263
| -8% | -$20.5K | ﹤0.01% | 867 |
|
|
2020
Q1 | $167K | Buy |
3,340
+673
| +25% | +$172K | ﹤0.01% | 943 |
|
|
2019
Q4 | $1.47M | Buy |
2,667
+162
| +6% | +$78.3K | 0.02% | 520 |
|
|
2019
Q3 | $1.51M | Buy |
+2,505
| New | +$2.12M | 0.02% | 498 |
|
|
2017
Q1 | – | Sell |
-249
| Closed | -$899K | – | 1557 |
|
|
2016
Q4 | $899K | Buy |
+249
| New | +$748K | 0.01% | 557 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$1.6M | – | 1479 |
|
|
2016
Q1 | $1.6M | Buy |
+5
| New | +$9.82K | 0.05% | 309 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$19K | – | 771 |
|
|
2015
Q3 | $326K | Buy |
+4
| New | +$24.7K | 0.01% | 795 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1346 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$10.1K | – | 1166 |
|
|
2014
Q4 | $163K | Buy |
+1
| New | +$15.3K | ﹤0.01% | 1048 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$25.5K | – | 2264 |
|
|
2014
Q2 | $163K | Buy |
+1
| New | +$22.2K | ﹤0.01% | 997 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$37.9K | – | 2317 |
|
|
2013
Q4 | $26K | Buy |
2
+1
| +100% | +$18.9K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $15K | Hold |
1
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q2 | $130K | Buy |
+1
| New | +$14K | ﹤0.01% | 1315 |
|
Other funds holding WLL
SG
WHG