News + Filings Holdings
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Numeric Investors LLC
> WLL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Whiting Holdings LLC | WLL | 0 | -9,335,300 | 0 | -50,971,000 | |
09/30/2017 | Whiting Holdings LLC | WLL | 9,335,300 | 4,499,700 | 50,971,000 | 24,327,000 | $5.46 |
06/30/2017 | Whiting Holdings LLC | WLL | 4,835,600 | 2,997,300 | 26,644,000 | 9,254,000 | $5.51 |
03/31/2017 | Whiting Holdings LLC | WLL | 1,838,300 | 1,051,100 | 17,390,000 | 7,928,000 | $9.46 |
12/31/2016 | Whiting Holdings LLC | WLL | 787,200 | 766,000 | 9,462,000 | 9,277,000 | $12.02 |
09/30/2016 | Whiting Holdings LLC | WLL | 152,767 | -579,933 | 1,335,000 | -5,450,000 | $8.74 |
06/30/2016 | Whiting Holdings LLC | WLL | 732,700 | 732,700 | 6,785,000 | 6,785,000 | $9.26 |
03/31/2016 | Whiting Holdings LLC | WLL | 0 | -127,700 | 0 | -1,205,000 | |
12/31/2015 | Whiting Holdings LLC | WLL | 127,700 | 101,800 | 1,205,000 | -345,000 | $9.44 |
09/30/2015 | Whiting Holdings LLC | WLL | 28,300 | 2,400 | 432,000 | -1,118,000 | $15.27 |
06/30/2015 | Whiting Holdings LLC | WLL | 19,300 | -6,600 | 648,000 | -902,000 | $33.58 |
03/31/2015 | Whiting Holdings LLC | WLL | 26,000 | 100 | 803,000 | -747,000 | $30.88 |
12/31/2014 | Whiting Holdings LLC | WLL | 45,600 | 19,700 | 1,505,000 | -45,000 | $33.00 |
09/30/2014 | Whiting Holdings LLC | WLL | 13,600 | -12,300 | 1,055,000 | -495,000 | $77.57 |
06/30/2014 | Whiting Holdings LLC | WLL | 0 | -7,100 | 0 | -493,000 | |
03/31/2014 | Whiting Holdings LLC | WLL | 7,100 | -18,800 | 493,000 | -1,057,000 | $69.44 |
12/31/2013 | Whiting Holdings LLC | WLL | 4,700 | -21,200 | 291,000 | -1,259,000 | $61.91 |
09/30/2013 | Whiting Holdings LLC | WLL | 25,900 | 25,900 | 1,550,000 | 1,550,000 | $59.85 |
06/30/2013 | Whiting Holdings LLC | WLL | 0 | -18,600 | 0 | -946,000 | |
03/31/2013 | Whiting Holdings LLC | WLL | 18,600 | 9,900 | 946,000 | 569,000 | $50.86 |
12/31/2012 | Whiting Holdings LLC | WLL | 8,700 | 8,700 | 377,000 | 377,000 | $43.33 |
09/30/2012 | Whiting Holdings LLC | WLL | 0 | -92,400 | 0 | -3,799,000 | |
06/30/2012 | Whiting Holdings LLC | WLL | 92,400 | 92,400 | 3,799,000 | 3,799,000 | $41.11 |
12/31/2011 | Whiting Holdings LLC | WLL | 0 | -6,200 | 0 | -217,000 | |
09/30/2011 | Whiting Holdings LLC | WLL | 6,200 | 6,200 | 217,000 | 217,000 | $35.00 |
06/30/2011 | Whiting Holdings LLC | WLL | 0 | -189,200 | 0 | -13,897,000 | |
03/31/2011 | Whiting Holdings LLC | WLL | 189,200 | -24,100 | 13,897,000 | -11,100,000 | $73.45 |
12/31/2010 | Whiting Holdings LLC | WLL | 213,300 | 213,300 | 24,997,000 | 24,997,000 | $117.19 |
09/30/2009 | Whiting Holdings LLC | WLL | 0 | -17,000 | 0 | -598,000 | |
06/30/2009 | Whiting Holdings LLC | WLL | 17,000 | 17,000 | 598,000 | 598,000 | $35.18 |
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