Wolverine Trading’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
Q2 | – | Sell |
-9,400
| Closed | -$774K | – | 6271 |
|
|
2022
Q1 | $774K | Sell |
9,400
-10,100
| -52% | -$763K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $1.26M | Buy |
19,500
+4,900
| +34% | +$321K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $861K | Buy |
+14,600
| New | +$722K | ﹤0.01% | 3187 |
|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$201K | – | 7162 |
|
|
2021
Q1 | $201K | Buy |
+5,800
| New | +$173K | ﹤0.01% | 5049 |
|
|
2020
Q3 | – | Sell |
-955
| Closed | -$86K | – | 5519 |
|
|
2020
Q2 | $86K | Sell |
955
-182
| -16% | -$14.2K | ﹤0.01% | 4185 |
|
|
2020
Q1 | $56K | Sell |
1,137
-1,263
| -53% | -$324K | ﹤0.01% | 4222 |
|
|
2019
Q4 | $1.22M | Buy |
+2,400
| New | +$1.16M | ﹤0.01% | 2231 |
|
|
2019
Q3 | – | Sell |
-1,452
| Closed | -$2.03M | – | 5423 |
|
|
2019
Q2 | $2.03M | Buy |
+1,452
| New | +$2.5M | 0.01% | 1482 |
|
|
2019
Q1 | – | Sell |
-3,179
| Closed | -$5.29M | – | 5760 |
|
|
2018
Q4 | $5.29M | Buy |
3,179
+860
| +37% | +$2.21M | 0.02% | 786 |
|
|
2018
Q3 | $9.22M | Sell |
2,319
-168
| -7% | -$619K | 0.02% | 604 |
|
|
2018
Q2 | $6.31M | Hold |
2,487
| – | – | 0.02% | 722 |
|
|
2018
Q1 | $6.31M | Buy |
2,487
+220
| +10% | +$472K | 0.02% | 722 |
|
|
2017
Q4 | $4.5M | Buy |
2,267
+1,571
| +226% | +$2.76M | 0.02% | 936 |
|
|
2017
Q3 | $1.14M | Sell |
696
-175
| -20% | -$257K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $1.44M | Buy |
871
+60
| +7% | +$137K | 0.01% | 1471 |
|
|
2017
Q1 | $2.23M | Sell |
811
-520
| -39% | -$1.68M | 0.01% | 1115 |
|
|
2016
Q4 | $4.8M | Buy |
1,331
+401
| +43% | +$1.2M | 0.02% | 756 |
|
|
2016
Q3 | $2.41M | Sell |
930
-193
| -17% | -$453K | 0.01% | 1201 |
|
|
2016
Q2 | $3.25M | Buy |
+1,123
| New | +$3.71M | 0.02% | 824 |
|
Other funds holding WLL
SG
