Barclays’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,710
| Closed | -$3.25M | – | 5390 |
|
|
2022
Q2 | $3.25M | Buy |
47,710
+13,047
| +38% | +$1.05M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $2.83M | Buy |
+34,663
| New | +$2.62M | ﹤0.01% | 1606 |
|
|
2020
Q3 | – | Sell |
-1,722
| Closed | -$147K | – | 5882 |
|
|
2020
Q2 | $147K | Sell |
1,722
-2,128
| -55% | -$166K | ﹤0.01% | 4288 |
|
|
2020
Q1 | $193K | Buy |
3,850
+2,008
| +109% | +$514K | ﹤0.01% | 4331 |
|
|
2019
Q4 | $1.01M | Sell |
1,842
-7,184
| -80% | -$3.47M | ﹤0.01% | 3669 |
|
|
2019
Q3 | $5.43M | Buy |
9,026
+7,368
| +444% | +$6.25M | ﹤0.01% | 1779 |
|
|
2019
Q2 | $2.32M | Sell |
1,658
-698
| -30% | -$1.2M | ﹤0.01% | 2727 |
|
|
2019
Q1 | $4.62M | Sell |
2,356
-3,109
| -57% | -$6.27M | ﹤0.01% | 1719 |
|
|
2018
Q4 | $9.3M | Buy |
5,465
+5,022
| +1,134% | +$12.9M | 0.01% | 1192 |
|
|
2018
Q3 | $1.76M | Sell |
443
-540
| -55% | -$1.99M | ﹤0.01% | 3032 |
|
|
2018
Q2 | $3.89M | Sell |
983
-4,021
| -80% | -$13.9M | ﹤0.01% | 1937 |
|
|
2018
Q1 | $12.7M | Buy |
5,004
+744
| +17% | +$1.6M | 0.01% | 1064 |
|
|
2017
Q4 | $8.46M | Buy |
4,260
+2,072
| +95% | +$3.64M | 0.01% | 1276 |
|
|
2017
Q3 | $3.58M | Sell |
2,188
-597
| -21% | -$878K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $4.6M | Sell |
2,785
-749
| -21% | -$1.71M | ﹤0.01% | 1535 |
|
|
2017
Q1 | $10M | Buy |
3,534
+927
| +36% | +$3M | 0.01% | 869 |
|
|
2016
Q4 | $9.4M | Sell |
2,607
-1,300
| -33% | -$3.9M | 0.01% | 976 |
|
|
2016
Q3 | $10.2M | Buy |
3,907
+3,602
| +1,181% | +$8.45M | 0.01% | 860 |
|
|
2016
Q2 | $848K | Buy |
305
+130
| +74% | +$430K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $367K | Buy |
175
+4
| +2% | +$7.86K | ﹤0.01% | 3385 |
|
|
2015
Q4 | $461K | Sell |
171
-429
| -72% | -$2.04M | ﹤0.01% | 3283 |
|
|
2015
Q3 | $2.7M | Buy |
600
+181
| +43% | +$1.12M | ﹤0.01% | 1868 |
|
|
2015
Q2 | $4.14M | Sell |
419
-84
| -17% | -$875K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $4.52M | Buy |
503
+79
| +19% | +$800K | 0.01% | 1640 |
|
|
2014
Q4 | $4.19M | Buy |
424
+88
| +26% | +$1.34M | ﹤0.01% | 1855 |
|
|
2014
Q3 | $7.76M | Buy |
336
+88
| +35% | +$2.24M | 0.01% | 1385 |
|
|
2014
Q2 | $5.95M | Sell |
248
-2
| -0.8% | -$44.4K | 0.01% | 1578 |
|
|
2014
Q1 | $5.17M | Sell |
250
-477
| -66% | -$9.04M | 0.01% | 1672 |
|
|
2013
Q4 | $13.3M | Buy |
727
+347
| +91% | +$6.57M | 0.01% | 1044 |
|
|
2013
Q3 | $6.73M | Sell |
380
-681
| -64% | -$10.5M | 0.01% | 1447 |
|
|
2013
Q2 | $14.7M | Buy |
+1,061
| New | +$14.8M | 0.02% | 819 |
|