Bank of Montreal’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 |
-76,764
| Closed | -$6.62K | – | 3961 |
|
|
2022
Q2 | $6.62K | Buy |
76,764
+3,724
| +5% | +$321 | ﹤0.01% | 1057 |
|
|
2022
Q1 | $6.02M | Hold |
73,040
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $4.85M | Buy |
+73,040
| New | +$4.85M | ﹤0.01% | 1199 |
|
|
2021
Q2 | – | Sell |
-148
| Closed | -$5K | – | 5090 |
|
|
2021
Q1 | $5K | Sell |
148
-172
| -54% | -$5.81K | ﹤0.01% | 4286 |
|
|
2020
Q4 | $9K | Sell |
320
-13,162
| -98% | -$370K | ﹤0.01% | 4209 |
|
|
2020
Q3 | $233K | Buy |
13,482
+13,380
| +13,118% | +$231K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $8K | Sell |
102
-37
| -27% | -$2.9K | ﹤0.01% | 3939 |
|
|
2020
Q1 | $3K | Sell |
139
-1,393
| -91% | -$30.1K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $844K | Buy |
1,532
+325
| +27% | +$179K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $727K | Sell |
1,207
-5,692
| -83% | -$3.43M | ﹤0.01% | 1865 |
|
|
2019
Q2 | $9.67M | Buy |
6,899
+5,931
| +613% | +$8.31M | 0.01% | 822 |
|
|
2019
Q1 | $1.9M | Buy |
968
+292
| +43% | +$573K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $1.15M | Buy |
676
+65
| +11% | +$111K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $2.43M | Sell |
611
-759
| -55% | -$3.02M | ﹤0.01% | 1430 |
|
|
2018
Q2 | $5.42M | Buy |
1,370
+643
| +88% | +$2.54M | ﹤0.01% | 1048 |
|
|
2018
Q1 | $1.85M | Sell |
727
-30
| -4% | -$76.2K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $1.5M | Buy |
757
+154
| +26% | +$306K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $988K | Buy |
603
+15
| +3% | +$24.6K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $972K | Sell |
588
-623
| -51% | -$1.03M | ﹤0.01% | 1831 |
|
|
2017
Q1 | $3.44M | Buy |
1,211
+757
| +167% | +$2.15M | ﹤0.01% | 1170 |
|
|
2016
Q4 | $1.67M | Buy |
454
+8
| +2% | +$29.4K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $1.17M | Sell |
446
-203
| -31% | -$533K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1.8M | Sell |
649
-99
| -13% | -$275K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $1.79M | Buy |
748
+80
| +12% | +$192K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $1.89M | Buy |
668
+222
| +50% | +$629K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $2.04M | Sell |
446
-345
| -44% | -$1.58M | ﹤0.01% | 1191 |
|
|
2015
Q2 | $7.97M | Buy |
791
+224
| +40% | +$2.26M | 0.01% | 863 |
|
|
2015
Q1 | $5.25M | Buy |
567
+504
| +800% | +$4.67M | 0.01% | 961 |
|
|
2014
Q4 | $619K | Sell |
63
-46
| -42% | -$452K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $2.54M | Sell |
109
-12
| -10% | -$280K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $2.9M | Buy |
121
+33
| +38% | +$792K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $1.83M | Buy |
88
+25
| +40% | +$520K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $1.18M | Sell |
63
-7
| -10% | -$131K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $1.25M | Sell |
70
-252
| -78% | -$4.49M | ﹤0.01% | 1143 |
|
|
2013
Q2 | $4.45M | Buy |
+322
| New | +$4.45M | 0.01% | 692 |
|