Axa’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
Q2 | – | Sell |
-12,200
| Closed | -$994K | – | 1259 |
|
|
2022
Q1 | $994K | Buy |
+12,200
| New | +$994K | ﹤0.01% | 956 |
|
|
2018
Q2 | – | Sell |
-174
| Closed | -$442K | – | 1467 |
|
|
2018
Q1 | $442K | Sell |
174
-208
| -54% | -$528K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $759K | Buy |
382
+208
| +120% | +$413K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $286K | Buy |
+174
| New | +$286K | ﹤0.01% | 1208 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$1.99M | – | 1353 |
|
|
2017
Q1 | $1.99M | Sell |
700
-40
| -5% | -$113K | 0.01% | 783 |
|
|
2016
Q4 | $2.67M | Buy |
740
+623
| +532% | +$2.25M | 0.01% | 708 |
|
|
2016
Q3 | $307K | Hold |
117
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q2 | $325K | Buy |
+117
| New | +$325K | ﹤0.01% | 1086 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$32K | – | 1517 |
|
|
2015
Q4 | $32K | Sell |
11
-13
| -54% | -$37.8K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $112K | Sell |
24
-134
| -85% | -$625K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $1.59M | Sell |
158
-537
| -77% | -$5.41M | 0.01% | 842 |
|
|
2015
Q1 | $6.45M | Buy |
695
+571
| +460% | +$5.3M | 0.03% | 515 |
|
|
2014
Q4 | $1.23M | Sell |
124
-612
| -83% | -$6.08M | ﹤0.01% | 919 |
|
|
2014
Q3 | $17.1M | Sell |
736
-39
| -5% | -$907K | 0.07% | 282 |
|
|
2014
Q2 | $18.7M | Sell |
775
-105
| -12% | -$2.53M | 0.08% | 278 |
|
|
2014
Q1 | $18.3M | Sell |
880
-218
| -20% | -$4.54M | 0.08% | 267 |
|
|
2013
Q4 | $20.4M | Buy |
1,098
+174
| +19% | +$3.23M | 0.09% | 243 |
|
|
2013
Q3 | $16.6M | Buy |
924
+724
| +362% | +$13M | 0.08% | 261 |
|
|
2013
Q2 | $2.77M | Buy |
+200
| New | +$2.77M | 0.01% | 625 |
|