Ameritas Investment Partners’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 |
-2,951
| Closed | -$200K | – | 3077 |
|
|
2022
Q2 | $200K | Sell |
2,951
-138
| -4% | -$9.35K | 0.01% | 1070 |
|
|
2022
Q1 | $252K | Hold |
3,089
| – | – | 0.01% | 1047 |
|
|
2021
Q4 | $200K | Hold |
3,089
| – | – | 0.01% | 1236 |
|
|
2021
Q3 | $180K | Hold |
3,089
| – | – | 0.01% | 1285 |
|
|
2021
Q2 | $169K | Buy |
3,089
+2,989
| +2,989% | +$164K | 0.01% | 1373 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3049 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3041 |
|
|
2020
Q3 | $2K | Sell |
100
-7
| -7% | -$140 | ﹤0.01% | 3083 |
|
|
2020
Q2 | $9K | Hold |
107
| – | – | ﹤0.01% | 2800 |
|
|
2020
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q4 | $59K | Hold |
107
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q3 | $64K | Hold |
107
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $150K | Buy |
+107
| New | +$150K | 0.01% | 1237 |
|
|
2014
Q4 | – | Sell |
-66
| Closed | -$1.53M | – | 1229 |
|
|
2014
Q3 | $1.53M | Hold |
66
| – | – | 0.11% | 207 |
|
|
2014
Q2 | $1.58M | Hold |
66
| – | – | 0.11% | 205 |
|
|
2014
Q1 | $1.37M | Hold |
66
| – | – | 0.11% | 227 |
|
|
2013
Q4 | $1.22M | Hold |
66
| – | – | 0.1% | 250 |
|
|
2013
Q3 | $1.18M | Hold |
66
| – | – | 0.11% | 234 |
|
|
2013
Q2 | $908K | Buy |
+66
| New | +$908K | 0.25% | 165 |
|