ZDA
WLL
Zweig-DiMenna Associates’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-186,649
| Closed | -$12.7M | – | 105 |
|
|
2022
Q2 | $12.7M | Sell |
186,649
-1,757
| -0.9% | -$120K | 2.41% | 8 |
|
|
2022
Q1 | $15.4M | Sell |
188,406
-56,535
| -23% | -$4.61M | 2.05% | 8 |
|
|
2021
Q4 | $15.8M | Buy |
244,941
+1,800
| +0.7% | +$116K | 1.28% | 26 |
|
|
2021
Q3 | $14.2M | Sell |
243,141
-2,740
| -1% | -$160K | 0.98% | 38 |
|
|
2021
Q2 | $13.4M | Buy |
+245,881
| New | +$13.4M | 0.81% | 48 |
|
|
2017
Q2 | – | Sell |
-28,100
| Closed | -$266K | – | 269 |
|
|
2017
Q1 | $266K | Buy |
+28,100
| New | +$266K | 0.02% | 130 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$496K | – | 351 |
|
|
2014
Q3 | $496K | Buy |
6,400
+3,000
| +88% | +$233K | 0.02% | 142 |
|
|
2014
Q2 | $273K | Sell |
3,400
-200
| -6% | -$16.1K | 0.01% | 176 |
|
|
2014
Q1 | $250K | Buy |
+3,600
| New | +$250K | 0.01% | 162 |
|