Ameriprise’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 |
-32,682
| Closed | -$2.22M | – | 4085 |
|
|
2022
Q2 | $2.22M | Sell |
32,682
-142,841
| -81% | -$9.72M | ﹤0.01% | 2765 |
|
|
2022
Q1 | $14.3M | Buy |
175,523
+140,888
| +407% | +$11.5M | ﹤0.01% | 1609 |
|
|
2021
Q4 | $2.24M | Sell |
34,635
-4,136
| -11% | -$268K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $2.27M | Buy |
38,771
+9,244
| +31% | +$540K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $1.61M | Sell |
29,527
-1,668
| -5% | -$91K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $1.1M | Sell |
31,195
-8,903
| -22% | -$315K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $1M | Buy |
40,098
+11,071
| +38% | +$277K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $502K | Buy |
29,027
+28,801
| +12,744% | +$498K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $19K | Sell |
226
-5,829
| -96% | -$490K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $305K | Sell |
6,055
-768
| -11% | -$38.7K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $3.76M | Sell |
6,823
-1,253
| -16% | -$690K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $4.86M | Sell |
8,076
-3,901
| -33% | -$2.35M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $16.8M | Buy |
11,977
+3,837
| +47% | +$5.38M | 0.01% | 1296 |
|
|
2019
Q1 | $16M | Buy |
8,140
+7,560
| +1,303% | +$14.8M | 0.01% | 1301 |
|
|
2018
Q4 | $986K | Buy |
580
+234
| +68% | +$398K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $1.38M | Sell |
346
-162
| -32% | -$644K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $2.01M | Buy |
508
+338
| +199% | +$1.34M | ﹤0.01% | 2732 |
|
|
2018
Q1 | $431K | Buy |
+170
| New | +$431K | ﹤0.01% | 3244 |
|
|
2017
Q4 | – | Sell |
-58
| Closed | -$94K | – | 3815 |
|
|
2017
Q3 | $94K | Sell |
58
-6
| -9% | -$9.72K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $106K | Sell |
64
-7,168
| -99% | -$11.9M | ﹤0.01% | 3637 |
|
|
2017
Q1 | $20.5M | Sell |
7,232
-2,792
| -28% | -$7.92M | 0.01% | 999 |
|
|
2016
Q4 | $36.1M | Sell |
10,024
-3,055
| -23% | -$11M | 0.02% | 659 |
|
|
2016
Q3 | $34.3M | Buy |
13,079
+7,165
| +121% | +$18.8M | 0.02% | 657 |
|
|
2016
Q2 | $16.4M | Sell |
5,914
-2,562
| -30% | -$7.12M | 0.01% | 1032 |
|
|
2016
Q1 | $20.3M | Buy |
8,476
+8,356
| +6,963% | +$20M | 0.01% | 895 |
|
|
2015
Q4 | $340K | Sell |
120
-406
| -77% | -$1.15M | ﹤0.01% | 3415 |
|
|
2015
Q3 | $2.41M | Sell |
526
-2,929
| -85% | -$13.4M | ﹤0.01% | 2502 |
|
|
2015
Q2 | $34.8M | Buy |
3,455
+1,873
| +118% | +$18.9M | 0.02% | 673 |
|
|
2015
Q1 | $14.7M | Sell |
1,582
-1,522
| -49% | -$14.1M | 0.01% | 1233 |
|
|
2014
Q4 | $30.7M | Buy |
3,104
+2,483
| +400% | +$24.6M | 0.02% | 726 |
|
|
2014
Q3 | $14.5M | Sell |
621
-162
| -21% | -$3.77M | 0.01% | 1172 |
|
|
2014
Q2 | $18.8M | Sell |
783
-2,090
| -73% | -$50.3M | 0.01% | 1065 |
|
|
2014
Q1 | $59.8M | Buy |
2,873
+17
| +0.6% | +$354K | 0.04% | 478 |
|
|
2013
Q4 | $53M | Sell |
2,856
-1,773
| -38% | -$32.9M | 0.03% | 510 |
|
|
2013
Q3 | $83.1M | Buy |
4,629
+534
| +13% | +$9.59M | 0.05% | 363 |
|
|
2013
Q2 | $56.6M | Buy |
+4,095
| New | +$56.6M | 0.04% | 469 |
|