Amalgamated Bank’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
Q2 | – | Sell |
-4,789
| Closed | -$390K | – | 3351 |
|
|
2022
Q1 | $390K | Sell |
4,789
-126
| -3% | -$9.52K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $318K | Sell |
4,915
-73
| -1% | -$4.79K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $291K | Sell |
4,988
-331
| -6% | -$16.4K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $290K | Buy |
+5,319
| New | +$228K | ﹤0.01% | 1903 |
|
|
2020
Q2 | – | Sell |
-197
| Closed | -$10K | – | 1753 |
|
|
2020
Q1 | $10K | Buy |
197
+2
| +1% | +$512 | ﹤0.01% | 1659 |
|
|
2019
Q4 | $107K | Buy |
195
+16
| +9% | +$7.73K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $108K | Sell |
179
-3
| -2% | -$2.54K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $255K | Sell |
182
-49
| -21% | -$84.2K | 0.01% | 1452 |
|
|
2019
Q1 | $453K | Buy |
231
+18
| +8% | +$36.3K | 0.01% | 1048 |
|
|
2018
Q4 | $363K | Sell |
213
-4
| -2% | -$10.3K | 0.01% | 1078 |
|
|
2018
Q3 | $863K | Sell |
217
-1
| -0.5% | -$3.68K | 0.02% | 750 |
|
|
2018
Q2 | $861K | Sell |
218
-1
| -0.5% | -$3.46K | 0.02% | 813 |
|
|
2018
Q1 | $555K | Sell |
219
-2
| -0.9% | -$4.29K | 0.01% | 905 |
|
|
2017
Q4 | $439K | Buy |
221
+13
| +6% | +$22.8K | 0.01% | 1057 |
|
|
2017
Q3 | $340K | Sell |
208
-8
| -4% | -$11.8K | 0.01% | 1131 |
|
|
2017
Q2 | $356K | Buy |
216
+125
| +137% | +$286K | 0.01% | 1105 |
|
|
2017
Q1 | $258K | Buy |
91
+4
| +5% | +$12.9K | 0.01% | 1236 |
|
|
2016
Q4 | $314K | Buy |
87
+11
| +14% | +$33K | 0.01% | 1107 |
|
|
2016
Q3 | $198K | Buy |
76
+1
| +1% | +$2.35K | 0.01% | 1275 |
|
|
2016
Q2 | $174K | Buy |
75
+2
| +3% | +$6.62K | 0.01% | 1289 |
|
|
2016
Q1 | $174K | Buy |
73
+1
| +1% | +$1.97K | 0.02% | 1179 |
|
|
2015
Q4 | $204K | Sell |
72
-5
| -6% | -$23.7K | 0.03% | 1067 |
|
|
2015
Q3 | $353K | Buy |
77
+1
| +1% | +$6.18K | 0.04% | 767 |
|
|
2015
Q2 | $769K | Buy |
+76
| New | +$791K | 0.08% | 299 |
|
Other funds holding WLL
SG
