American International Group’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 |
-18,418
| Closed | -$1.25M | – | 3086 |
|
|
2022
Q2 | $1.25M | Sell |
18,418
-1,141
| -6% | -$77.6K | 0.01% | 1110 |
|
|
2022
Q1 | $1.59M | Sell |
19,559
-1,376
| -7% | -$112K | 0.01% | 1103 |
|
|
2021
Q4 | $1.35M | Sell |
20,935
-627
| -3% | -$40.6K | 0.01% | 1247 |
|
|
2021
Q3 | $1.26M | Sell |
21,562
-512
| -2% | -$29.9K | 0.01% | 1306 |
|
|
2021
Q2 | $1.2K | Buy |
22,074
+21,374
| +3,053% | +$1.17K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $25 | Buy |
700
+2
| +0.3% | – | ﹤0.01% | 3106 |
|
|
2020
Q4 | $17 | Sell |
698
-20
| -3% | – | ﹤0.01% | 3103 |
|
|
2020
Q3 | $12K | Sell |
718
-16
| -2% | -$267 | ﹤0.01% | 3092 |
|
|
2020
Q2 | $62K | Sell |
734
-101
| -12% | -$8.53K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $42K | Sell |
835
-41
| -5% | -$2.06K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $482K | Sell |
876
-24
| -3% | -$13.2K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $542K | Sell |
900
-10
| -1% | -$6.02K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $1.28M | Buy |
910
+746
| +455% | +$1.05M | 0.01% | 1190 |
|
|
2019
Q1 | $321K | Buy |
164
+142
| +645% | +$278K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $37K | Hold |
22
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q3 | $86K | Hold |
22
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q2 | $88K | Sell |
22
-3
| -12% | -$12K | ﹤0.01% | 2848 |
|
|
2018
Q1 | $64K | Hold |
25
| – | – | ﹤0.01% | 2839 |
|
|
2017
Q4 | $50K | Buy |
+25
| New | +$50K | ﹤0.01% | 2944 |
|
|
2017
Q3 | – | Sell |
-26
| Closed | -$43K | – | 3098 |
|
|
2017
Q2 | $43K | Buy |
26
+8
| +44% | +$13.2K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $51K | Sell |
18
-2
| -10% | -$5.67K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $72K | Sell |
20
-1
| -5% | -$3.6K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $54.7K | Sell |
21
-13
| -38% | -$33.8K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $93.6K | Sell |
34
-12
| -26% | -$33K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $111K | Sell |
46
-10
| -18% | -$24.1K | ﹤0.01% | 3343 |
|
|
2015
Q4 | $157K | Hold |
56
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q3 | $258K | Buy |
56
+16
| +40% | +$73.7K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $407K | Buy |
40
+7
| +21% | +$71.2K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $303K | Buy |
33
+14
| +74% | +$129K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $192K | Sell |
19
-7
| -27% | -$70.9K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $600K | Hold |
26
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q2 | $634K | Buy |
26
+11
| +73% | +$268K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $309K | Hold |
15
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q4 | $270K | Hold |
15
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q3 | $268K | Buy |
15
+2
| +15% | +$35.7K | ﹤0.01% | 2470 |
|
|
2013
Q2 | $179K | Buy |
+13
| New | +$179K | ﹤0.01% | 2669 |
|