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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-527
| Closed | -$45K | – | 5881 |
|
|
2020
Q2 | $45K | Sell |
527
-1,369
| -72% | -$107K | ﹤0.01% | 4983 |
|
|
2020
Q1 | $95K | Sell |
1,896
-1,883
| -50% | -$482K | ﹤0.01% | 4844 |
|
|
2019
Q4 | $2.08M | Sell |
3,779
-508
| -12% | -$246K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $2.58M | Buy |
4,287
+2,116
| +97% | +$1.79M | ﹤0.01% | 2553 |
|
|
2019
Q2 | $3.04M | Sell |
2,171
-498
| -19% | -$856K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $5.23M | Buy |
2,669
+959
| +56% | +$1.93M | ﹤0.01% | 1632 |
|
|
2018
Q4 | $2.91M | Buy |
1,710
+167
| +11% | +$429K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $6.14M | Sell |
1,543
-1,208
| -44% | -$4.45M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $10.9M | Sell |
2,751
-4,755
| -63% | -$16.4M | 0.01% | 1167 |
|
|
2018
Q1 | $19M | Buy |
7,506
+2,890
| +63% | +$6.2M | 0.01% | 867 |
|
|
2017
Q4 | $9.17M | Buy |
4,616
+65
| +1% | +$114K | 0.01% | 1237 |
|
|
2017
Q3 | $7.45M | Sell |
4,551
-4,871
| -52% | -$7.16M | 0.01% | 1234 |
|
|
2017
Q2 | $15.6M | Buy |
9,422
+8,730
| +1,262% | +$19.9M | 0.02% | 720 |
|
|
2017
Q1 | $1.96M | Buy |
692
+81
| +13% | +$262K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $2.2M | Sell |
611
-998
| -62% | -$3M | ﹤0.01% | 2041 |
|
|
2016
Q3 | $4.22M | Sell |
1,609
-490
| -23% | -$1.15M | ﹤0.01% | 1421 |
|
|
2016
Q2 | $5.83M | Buy |
2,099
+1,251
| +148% | +$4.14M | 0.01% | 1196 |
|
|
2016
Q1 | $1.78M | Sell |
848
-2,726
| -76% | -$5.36M | ﹤0.01% | 2020 |
|
|
2015
Q4 | $9.65M | Buy |
3,574
+532
| +17% | +$2.53M | 0.01% | 907 |
|
|
2015
Q3 | $13.7M | Buy |
3,042
+2,855
| +1,527% | +$17.7M | 0.02% | 775 |
|
|
2015
Q2 | $1.85M | Sell |
187
-326
| -64% | -$3.39M | ﹤0.01% | 2278 |
|
|
2015
Q1 | $4.61M | Buy |
513
+73
| +17% | +$739K | 0.01% | 1631 |
|
|
2014
Q4 | $4.35M | Buy |
440
+293
| +199% | +$4.47M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $3.4M | Buy |
147
+36
| +32% | +$918K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $2.66M | Sell |
111
-54
| -33% | -$1.2M | ﹤0.01% | 2325 |
|
|
2014
Q1 | $3.42M | Sell |
165
-116
| -41% | -$2.2M | ﹤0.01% | 2033 |
|
|
2013
Q4 | $5.15M | Sell |
281
-63
| -18% | -$1.19M | 0.01% | 1800 |
|
|
2013
Q3 | $6.09M | Sell |
344
-23
| -6% | -$356K | 0.01% | 1527 |
|
|
2013
Q2 | $5.07M | Buy |
+367
| New | +$5.12M | 0.01% | 1615 |
|