WLL
Bank of America’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-499,874
| Closed | -$34M | – | 7555 |
|
|
2022
Q2 | $34M | Buy |
499,874
+256,778
| +106% | +$17.5M | ﹤0.01% | 1361 |
|
|
2022
Q1 | $19.8M | Sell |
243,096
-21,400
| -8% | -$1.74M | ﹤0.01% | 1877 |
|
|
2021
Q4 | $17.1M | Buy |
264,496
+86,094
| +48% | +$5.57M | ﹤0.01% | 2060 |
|
|
2021
Q3 | $10.4M | Sell |
178,402
-1,388
| -0.8% | -$81.1K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $9.81M | Buy |
179,790
+50,496
| +39% | +$2.75M | ﹤0.01% | 2494 |
|
|
2021
Q1 | $4.58M | Buy |
129,294
+72,353
| +127% | +$2.56M | ﹤0.01% | 3080 |
|
|
2020
Q4 | $1.42M | Buy |
56,941
+4,452
| +8% | +$111K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $908K | Sell |
52,489
-1,234,945
| -96% | -$21.4M | ﹤0.01% | 3774 |
|
|
2020
Q2 | $1.46M | Sell |
1,287,434
-954,438
| -43% | -$1.08M | ﹤0.01% | 3426 |
|
|
2020
Q1 | $1.5M | Buy |
2,241,872
+1,183,559
| +112% | +$793K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $7.77M | Buy |
1,058,313
+23,284
| +2% | +$171K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $8.31M | Buy |
1,035,029
+436,607
| +73% | +$3.51M | ﹤0.01% | 2317 |
|
|
2019
Q2 | $11.2M | Buy |
598,422
+110,848
| +23% | +$2.07M | ﹤0.01% | 2086 |
|
|
2019
Q1 | $12.7M | Buy |
487,574
+167,261
| +52% | +$4.37M | ﹤0.01% | 1954 |
|
|
2018
Q4 | $7.27M | Buy |
320,313
+89,870
| +39% | +$2.04M | ﹤0.01% | 2253 |
|
|
2018
Q3 | $12.2M | Sell |
230,443
-93,570
| -29% | -$4.96M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $17.1M | Sell |
324,013
-488,563
| -60% | -$25.8M | ﹤0.01% | 1698 |
|
|
2018
Q1 | $27.5M | Buy |
812,576
+385,612
| +90% | +$13M | ﹤0.01% | 1325 |
|
|
2017
Q4 | $11.3M | Sell |
426,964
-2,242,248
| -84% | -$59.4M | ﹤0.01% | 1992 |
|
|
2017
Q3 | $14.6M | Sell |
2,669,212
-961,507
| -26% | -$5.25M | ﹤0.01% | 1864 |
|
|
2017
Q2 | $20M | Buy |
3,630,719
+382,671
| +12% | +$2.11M | ﹤0.01% | 1497 |
|
|
2017
Q1 | $30.7M | Buy |
3,248,048
+1,115,802
| +52% | +$10.6M | 0.01% | 1181 |
|
|
2016
Q4 | $25.6M | Sell |
2,132,246
-52,383
| -2% | -$630K | 0.01% | 1251 |
|
|
2016
Q3 | $19.1M | Buy |
2,184,629
+724,003
| +50% | +$6.33M | ﹤0.01% | 1405 |
|
|
2016
Q2 | $13.5M | Sell |
1,460,626
-422,573
| -22% | -$3.91M | ﹤0.01% | 1616 |
|
|
2016
Q1 | $15M | Sell |
1,883,199
-240,929
| -11% | -$1.92M | ﹤0.01% | 1511 |
|
|
2015
Q4 | $20.1M | Sell |
2,124,128
-95,919
| -4% | -$905K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $33.9M | Buy |
2,220,047
+1,016,493
| +84% | +$15.5M | 0.01% | 1012 |
|
|
2015
Q2 | $40.4M | Buy |
1,203,554
+95,176
| +9% | +$3.2M | 0.01% | 759 |
|
|
2015
Q1 | $34.2M | Buy |
1,108,378
+45,919
| +4% | +$1.42M | 0.01% | 832 |
|
|
2014
Q4 | $35.1M | Sell |
1,062,459
-160,749
| -13% | -$5.3M | 0.01% | 815 |
|
|
2014
Q3 | $94.9M | Buy |
1,223,208
+457,821
| +60% | +$35.5M | 0.03% | 451 |
|
|
2014
Q2 | $61.4M | Buy |
765,387
+320,607
| +72% | +$25.7M | 0.02% | 591 |
|
|
2014
Q1 | $30.9M | Buy |
444,780
+155,958
| +54% | +$10.8M | 0.01% | 812 |
|
|
2013
Q4 | $17.9M | Buy |
288,822
+35,510
| +14% | +$2.2M | 0.01% | 1083 |
|
|
2013
Q3 | $15.2M | Buy |
253,312
+30,709
| +14% | +$1.84M | 0.01% | 1132 |
|
|
2013
Q2 | $10.3M | Buy |
+222,603
| New | +$10.3M | ﹤0.01% | 1324 |
|