AllianceBernstein’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-347,474
| Closed | -$23.6M | – | 3346 |
|
|
2022
Q2 | $23.6M | Sell |
347,474
-2,295
| -0.7% | -$156K | 0.01% | 805 |
|
|
2022
Q1 | $28.5M | Buy |
349,769
+7,300
| +2% | +$595K | 0.01% | 780 |
|
|
2021
Q4 | $22.2M | Sell |
342,469
-202
| -0.1% | -$13.1K | 0.01% | 912 |
|
|
2021
Q3 | $20M | Hold |
342,671
| – | – | 0.01% | 940 |
|
|
2021
Q2 | $18.7M | Buy |
342,671
+40,400
| +13% | +$2.2M | 0.01% | 964 |
|
|
2021
Q1 | $10.7M | Sell |
302,271
-5,097
| -2% | -$181K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $7.68M | Sell |
307,368
-168
| -0.1% | -$4.2K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $5.32M | Buy |
307,536
+305,865
| +18,304% | +$5.29M | ﹤0.01% | 1305 |
|
|
2020
Q2 | $142K | Sell |
1,671
-244
| -13% | -$20.7K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $96K | Buy |
1,915
+2
| +0.1% | +$100 | ﹤0.01% | 2960 |
|
|
2019
Q4 | $1.05M | Buy |
1,913
+8
| +0.4% | +$4.4K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $1.15M | Sell |
1,905
-276
| -13% | -$166K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $3.06M | Sell |
2,181
-6,201
| -74% | -$8.69M | ﹤0.01% | 1712 |
|
|
2019
Q1 | $16.4M | Buy |
8,382
+4,520
| +117% | +$8.86M | 0.01% | 864 |
|
|
2018
Q4 | $6.57M | Sell |
3,862
-406
| -10% | -$691K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $17M | Sell |
4,268
-24
| -0.6% | -$95.5K | 0.01% | 830 |
|
|
2018
Q2 | $17M | Sell |
4,292
-1,430
| -25% | -$5.65M | 0.01% | 820 |
|
|
2018
Q1 | $14.5M | Buy |
5,722
+108
| +2% | +$274K | 0.01% | 849 |
|
|
2017
Q4 | $11.2M | Sell |
5,614
-254
| -4% | -$504K | 0.01% | 921 |
|
|
2017
Q3 | $9.61M | Buy |
5,868
+117
| +2% | +$192K | 0.01% | 953 |
|
|
2017
Q2 | $9.51M | Buy |
5,751
+851
| +17% | +$1.41M | 0.01% | 937 |
|
|
2017
Q1 | $13.9M | Sell |
4,900
-76
| -2% | -$216K | 0.01% | 855 |
|
|
2016
Q4 | $17.9M | Sell |
4,976
-46
| -0.9% | -$166K | 0.02% | 767 |
|
|
2016
Q3 | $13.2M | Sell |
5,022
-123
| -2% | -$322K | 0.01% | 827 |
|
|
2016
Q2 | $14.3M | Buy |
5,145
+4,652
| +944% | +$12.9M | 0.01% | 799 |
|
|
2016
Q1 | $1.18M | Sell |
493
-63
| -11% | -$151K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $1.57M | Buy |
556
+6
| +1% | +$17K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $2.52M | Sell |
550
-88
| -14% | -$403K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $6.43M | Buy |
638
+66
| +12% | +$665K | 0.01% | 1009 |
|
|
2015
Q1 | $5.3M | Buy |
572
+44
| +8% | +$408K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $5.22M | Buy |
528
+62
| +13% | +$613K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $10.8M | Sell |
466
-8
| -2% | -$186K | 0.01% | 854 |
|
|
2014
Q2 | $11.4M | Hold |
474
| – | – | 0.01% | 850 |
|
|
2014
Q1 | $9.87M | Sell |
474
-88
| -16% | -$1.83M | 0.01% | 860 |
|
|
2013
Q4 | $10.4M | Buy |
562
+177
| +46% | +$3.28M | 0.01% | 837 |
|
|
2013
Q3 | $6.91M | Buy |
385
+40
| +12% | +$718K | 0.01% | 934 |
|
|
2013
Q2 | $4.77M | Buy |
+345
| New | +$4.77M | 0.01% | 1032 |
|