Bank of New York Mellon’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 |
-256,103
| Closed | -$17.4M | – | 4658 |
|
|
2022
Q2 | $17.4M | Sell |
256,103
-43,657
| -15% | -$2.97M | ﹤0.01% | 1614 |
|
|
2022
Q1 | $24.4M | Buy |
299,760
+13,248
| +5% | +$1.08M | ﹤0.01% | 1531 |
|
|
2021
Q4 | $18.5M | Buy |
286,512
+105,565
| +58% | +$6.83M | ﹤0.01% | 1762 |
|
|
2021
Q3 | $10.6M | Buy |
180,947
+18,311
| +11% | +$1.07M | ﹤0.01% | 2091 |
|
|
2021
Q2 | $8.87M | Buy |
162,636
+127,453
| +362% | +$6.95M | ﹤0.01% | 2209 |
|
|
2021
Q1 | $1.25M | Sell |
35,183
-1,550
| -4% | -$54.9K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $918K | Buy |
36,733
+24,356
| +197% | +$609K | ﹤0.01% | 3295 |
|
|
2020
Q3 | $214K | Buy |
12,377
+6,492
| +110% | +$112K | ﹤0.01% | 3826 |
|
|
2020
Q2 | $498K | Sell |
5,885
-10,670
| -64% | -$903K | ﹤0.01% | 3477 |
|
|
2020
Q1 | $833K | Buy |
16,555
+690
| +4% | +$34.7K | ﹤0.01% | 3096 |
|
|
2019
Q4 | $8.73M | Sell |
15,865
-313
| -2% | -$172K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $9.74M | Sell |
16,178
-766
| -5% | -$461K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $23.7M | Buy |
16,944
+2,550
| +18% | +$3.57M | 0.01% | 1461 |
|
|
2019
Q1 | $28.2M | Buy |
14,394
+8,421
| +141% | +$16.5M | 0.01% | 1335 |
|
|
2018
Q4 | $10.2M | Buy |
5,973
+139
| +2% | +$237K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $23.2M | Sell |
5,834
-302
| -5% | -$1.2M | 0.01% | 1531 |
|
|
2018
Q2 | $24.3M | Buy |
6,136
+495
| +9% | +$1.96M | 0.01% | 1484 |
|
|
2018
Q1 | $14.3M | Buy |
5,641
+240
| +4% | +$609K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $10.7M | Buy |
5,401
+320
| +6% | +$635K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $8.32M | Buy |
5,081
+349
| +7% | +$572K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $7.82M | Buy |
4,732
+1,245
| +36% | +$2.06M | ﹤0.01% | 2102 |
|
|
2017
Q1 | $9.9M | Sell |
3,487
-259
| -7% | -$735K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $13.5M | Buy |
3,746
+617
| +20% | +$2.23M | ﹤0.01% | 1792 |
|
|
2016
Q3 | $8.2M | Sell |
3,129
-18
| -0.6% | -$47.2K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $8.74M | Sell |
3,147
-16
| -0.5% | -$44.4K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $7.57M | Buy |
3,163
+211
| +7% | +$505K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $8.36M | Sell |
2,952
-531
| -15% | -$1.5M | ﹤0.01% | 1942 |
|
|
2015
Q3 | $16M | Sell |
3,483
-80
| -2% | -$366K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $35.9M | Buy |
3,563
+568
| +19% | +$5.73M | 0.01% | 1100 |
|
|
2015
Q1 | $27.8M | Buy |
2,995
+413
| +16% | +$3.83M | 0.01% | 1261 |
|
|
2014
Q4 | $25.6M | Buy |
2,582
+461
| +22% | +$4.56M | 0.01% | 1285 |
|
|
2014
Q3 | $49.3M | Sell |
2,121
-464
| -18% | -$10.8M | 0.01% | 875 |
|
|
2014
Q2 | $62.2M | Buy |
2,585
+44
| +2% | +$1.06M | 0.02% | 791 |
|
|
2014
Q1 | $52.9M | Sell |
2,541
-322
| -11% | -$6.7M | 0.01% | 854 |
|
|
2013
Q4 | $53.1M | Sell |
2,863
-218
| -7% | -$4.05M | 0.01% | 853 |
|
|
2013
Q3 | $55.3M | Sell |
3,081
-2
| -0.1% | -$35.9K | 0.02% | 811 |
|
|
2013
Q2 | $42.6M | Buy |
+3,083
| New | +$42.6M | 0.01% | 921 |
|