AB
WLL
Amalgamated Bank’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,789
| Closed | -$390K | – | 3352 |
|
|
2022
Q1 | $390K | Sell |
4,789
-126
| -3% | -$10.3K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $318K | Sell |
4,915
-73
| -1% | -$4.72K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $291K | Sell |
4,988
-331
| -6% | -$19.3K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $290K | Buy |
+5,319
| New | +$290K | ﹤0.01% | 1903 |
|
|
2020
Q2 | – | Sell |
-14,798
| Closed | -$10K | – | 1753 |
|
|
2020
Q1 | $10K | Buy |
14,798
+173
| +1% | +$117 | ﹤0.01% | 1659 |
|
|
2019
Q4 | $107K | Buy |
14,625
+1,170
| +9% | +$8.56K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $108K | Sell |
13,455
-197
| -1% | -$1.58K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $255K | Sell |
13,652
-3,686
| -21% | -$68.8K | 0.01% | 1452 |
|
|
2019
Q1 | $453K | Buy |
17,338
+1,347
| +8% | +$35.2K | 0.01% | 1048 |
|
|
2018
Q4 | $363K | Sell |
15,991
-274
| -2% | -$6.22K | 0.01% | 1078 |
|
|
2018
Q3 | $863K | Sell |
16,265
-60
| -0.4% | -$3.18K | 0.02% | 750 |
|
|
2018
Q2 | $861K | Sell |
16,325
-72
| -0.4% | -$3.8K | 0.02% | 813 |
|
|
2018
Q1 | $555K | Sell |
16,397
-164
| -1% | -$5.55K | 0.01% | 905 |
|
|
2017
Q4 | $439K | Sell |
16,561
-45,722
| -73% | -$1.21M | 0.01% | 1057 |
|
|
2017
Q3 | $340K | Sell |
62,283
-2,384
| -4% | -$13K | 0.01% | 1131 |
|
|
2017
Q2 | $356K | Buy |
64,667
+37,378
| +137% | +$206K | 0.01% | 1105 |
|
|
2017
Q1 | $258K | Buy |
27,289
+1,133
| +4% | +$10.7K | 0.01% | 1236 |
|
|
2016
Q4 | $314K | Buy |
26,156
+3,499
| +15% | +$42K | 0.01% | 1107 |
|
|
2016
Q3 | $198K | Buy |
22,657
+72
| +0.3% | +$629 | 0.01% | 1275 |
|
|
2016
Q2 | $174K | Buy |
22,585
+766
| +4% | +$5.9K | 0.01% | 1289 |
|
|
2016
Q1 | $174K | Buy |
21,819
+188
| +0.9% | +$1.5K | 0.02% | 1179 |
|
|
2015
Q4 | $204K | Sell |
21,631
-1,496
| -6% | -$14.1K | 0.03% | 1067 |
|
|
2015
Q3 | $353K | Buy |
23,127
+235
| +1% | +$3.59K | 0.04% | 767 |
|
|
2015
Q2 | $769K | Buy |
+22,892
| New | +$769K | 0.08% | 299 |
|