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