ALPS Advisors’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 |
-4,389
| Closed | -$299K | – | 1221 |
|
|
2022
Q2 | $299K | Buy |
+4,389
| New | +$299K | ﹤0.01% | 813 |
|
|
2022
Q1 | – | Sell |
-6,979
| Closed | -$451K | – | 1041 |
|
|
2021
Q4 | $451K | Buy |
6,979
+90
| +1% | +$5.82K | 0.01% | 554 |
|
|
2021
Q3 | $402K | Buy |
+6,889
| New | +$402K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-29
| Closed | -$511K | – | 734 |
|
|
2013
Q4 | $511K | Sell |
29
-2
| -6% | -$35.2K | 0.01% | 357 |
|
|
2013
Q3 | $557K | Buy |
31
+15
| +94% | +$270K | 0.01% | 177 |
|
|
2013
Q2 | $222K | Buy |
+16
| New | +$222K | ﹤0.01% | 188 |
|