Barclays’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 |
-47,710
| Closed | -$3.25M | – | 5037 |
|
|
2022
Q2 | $3.25M | Buy |
47,710
+13,047
| +38% | +$888K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $2.83M | Buy |
+34,663
| New | +$2.83M | ﹤0.01% | 1525 |
|
|
2020
Q3 | – | Sell |
-1,722
| Closed | -$147K | – | 4125 |
|
|
2020
Q2 | $147K | Sell |
1,722
-2,128
| -55% | -$182K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $193K | Buy |
3,850
+2,008
| +109% | +$101K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $1.02M | Sell |
1,842
-7,184
| -80% | -$3.96M | ﹤0.01% | 2293 |
|
|
2019
Q3 | $5.44M | Buy |
9,026
+7,368
| +444% | +$4.44M | ﹤0.01% | 1050 |
|
|
2019
Q2 | $2.32M | Sell |
1,658
-698
| -30% | -$978K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $4.62M | Sell |
2,356
-3,109
| -57% | -$6.09M | ﹤0.01% | 1019 |
|
|
2018
Q4 | $9.3M | Buy |
5,465
+5,022
| +1,134% | +$8.55M | 0.01% | 736 |
|
|
2018
Q3 | $1.76M | Sell |
443
-540
| -55% | -$2.15M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $3.89M | Sell |
983
-4,021
| -80% | -$15.9M | ﹤0.01% | 1084 |
|
|
2018
Q1 | $12.7M | Buy |
5,004
+744
| +17% | +$1.89M | 0.01% | 661 |
|
|
2017
Q4 | $8.46M | Buy |
4,260
+2,072
| +95% | +$4.11M | 0.01% | 708 |
|
|
2017
Q3 | $3.59M | Sell |
2,188
-597
| -21% | -$978K | ﹤0.01% | 936 |
|
|
2017
Q2 | $4.6M | Sell |
2,785
-749
| -21% | -$1.24M | ﹤0.01% | 834 |
|
|
2017
Q1 | $10M | Buy |
3,534
+927
| +36% | +$2.63M | 0.01% | 512 |
|
|
2016
Q4 | $9.4M | Sell |
2,607
-1,300
| -33% | -$4.69M | 0.01% | 530 |
|
|
2016
Q3 | $10.2M | Buy |
3,907
+3,602
| +1,181% | +$9.44M | 0.01% | 449 |
|
|
2016
Q2 | $848K | Buy |
305
+130
| +74% | +$361K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $367K | Buy |
175
+4
| +2% | +$8.39K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $461K | Sell |
171
-429
| -72% | -$1.16M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $2.7M | Buy |
600
+181
| +43% | +$815K | ﹤0.01% | 954 |
|
|
2015
Q2 | $4.14M | Sell |
419
-84
| -17% | -$831K | ﹤0.01% | 888 |
|
|
2015
Q1 | $4.52M | Buy |
503
+79
| +19% | +$710K | 0.01% | 948 |
|
|
2014
Q4 | $4.19M | Buy |
424
+88
| +26% | +$870K | ﹤0.01% | 997 |
|
|
2014
Q3 | $7.76M | Buy |
336
+88
| +35% | +$2.03M | 0.01% | 753 |
|
|
2014
Q2 | $5.95M | Sell |
248
-2
| -0.8% | -$47.9K | 0.01% | 869 |
|
|
2014
Q1 | $5.17M | Sell |
250
-477
| -66% | -$9.87M | 0.01% | 927 |
|
|
2013
Q4 | $13.3M | Buy |
727
+347
| +91% | +$6.35M | 0.01% | 607 |
|
|
2013
Q3 | $6.73M | Sell |
380
-681
| -64% | -$12.1M | 0.01% | 761 |
|
|
2013
Q2 | $14.7M | Buy |
+1,061
| New | +$14.7M | 0.02% | 426 |
|