Zweig-DiMenna Associates’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
Q3 | – | Sell |
-186,649
| Closed | -$12.7M | – | 110 |
|
|
2022
Q2 | $12.7M | Sell |
186,649
-1,757
| -0.9% | -$142K | 2.54% | 9 |
|
|
2022
Q1 | $15.4M | Sell |
188,406
-56,535
| -23% | -$4.27M | 2.33% | 10 |
|
|
2021
Q4 | $15.8M | Buy |
244,941
+1,800
| +0.7% | +$118K | 1.28% | 26 |
|
|
2021
Q3 | $14.2M | Sell |
243,141
-2,740
| -1% | -$136K | 0.99% | 38 |
|
|
2021
Q2 | $13.4M | Buy |
+245,881
| New | +$10.6M | 0.83% | 49 |
|
|
2017
Q2 | – | Sell |
-94
| Closed | -$266K | – | 269 |
|
|
2017
Q1 | $266K | Buy |
+94
| New | +$304K | 0.02% | 130 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$496K | – | 362 |
|
|
2014
Q3 | $496K | Buy |
21
+10
| +91% | +$255K | 0.03% | 149 |
|
|
2014
Q2 | $273K | Sell |
11
-1
| -8% | -$22.2K | 0.01% | 179 |
|
|
2014
Q1 | $250K | Buy |
+12
| New | +$227K | 0.02% | 163 |
|