American Century Companies’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 |
-307,124
| Closed | -$20.9M | – | 2504 |
|
|
2022
Q2 | $20.9M | Buy |
307,124
+35,205
| +13% | +$2.4M | 0.02% | 656 |
|
|
2022
Q1 | $22.2M | Buy |
271,919
+44,813
| +20% | +$3.65M | 0.02% | 663 |
|
|
2021
Q4 | $14.7M | Buy |
227,106
+82,842
| +57% | +$5.36M | 0.01% | 780 |
|
|
2021
Q3 | $8.43M | Buy |
144,264
+36,446
| +34% | +$2.13M | 0.01% | 890 |
|
|
2021
Q2 | $5.88M | Buy |
107,818
+46,490
| +76% | +$2.54M | ﹤0.01% | 952 |
|
|
2021
Q1 | $2.17M | Buy |
+61,328
| New | +$2.17M | ﹤0.01% | 1140 |
|
|
2020
Q2 | – | Sell |
-493
| Closed | -$25K | – | 1886 |
|
|
2020
Q1 | $25K | Buy |
493
+299
| +154% | +$15.2K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $107K | Buy |
+194
| New | +$107K | ﹤0.01% | 1450 |
|
|
2018
Q3 | – | Sell |
-210
| Closed | -$831K | – | 1409 |
|
|
2018
Q2 | $831K | Buy |
+210
| New | +$831K | ﹤0.01% | 1127 |
|
|
2017
Q4 | – | Sell |
-441
| Closed | -$722K | – | 1438 |
|
|
2017
Q3 | $722K | Buy |
441
+91
| +26% | +$149K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $579K | Buy |
350
+157
| +81% | +$260K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $547K | Sell |
193
-51
| -21% | -$145K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $880K | Buy |
+244
| New | +$880K | ﹤0.01% | 1152 |
|