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 |
-14,305
| Closed | -$1.21M | – | 5883 |
|
|
2020
Q2 | $1.21M | Buy |
14,305
+10,670
| +294% | +$832K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $183K | Buy |
3,635
+2,460
| +209% | +$630K | ﹤0.01% | 4378 |
|
|
2019
Q4 | $647K | Sell |
1,175
-7,221
| -86% | -$3.49M | ﹤0.01% | 4067 |
|
|
2019
Q3 | $5.06M | Buy |
8,396
+7,583
| +933% | +$6.43M | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1.14M | Buy |
813
+557
| +218% | +$957K | ﹤0.01% | 3552 |
|
|
2019
Q1 | $502K | Sell |
256
-1,068
| -81% | -$2.15M | ﹤0.01% | 4117 |
|
|
2018
Q4 | $2.25M | Sell |
1,324
-48
| -3% | -$123K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $5.46M | Sell |
1,372
-161
| -11% | -$593K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $6.06M | Sell |
1,533
-426
| -22% | -$1.47M | 0.01% | 1577 |
|
|
2018
Q1 | $4.97M | Sell |
1,959
-3,719
| -65% | -$7.98M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $11.3M | Buy |
5,678
+1,397
| +33% | +$2.45M | 0.01% | 1123 |
|
|
2017
Q3 | $7.01M | Sell |
4,281
-537
| -11% | -$789K | 0.01% | 1288 |
|
|
2017
Q2 | $7.96M | Buy |
4,818
+2,348
| +95% | +$5.36M | 0.01% | 1127 |
|
|
2017
Q1 | $7.01M | Buy |
2,470
+1,615
| +189% | +$5.23M | 0.01% | 1117 |
|
|
2016
Q4 | $3.08M | Buy |
855
+189
| +28% | +$568K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $1.75M | Sell |
666
-586
| -47% | -$1.37M | ﹤0.01% | 2111 |
|
|
2016
Q2 | $3.48M | Buy |
1,252
+942
| +304% | +$3.12M | ﹤0.01% | 1575 |
|
|
2016
Q1 | $652K | Sell |
310
-310
| -50% | -$609K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $1.68M | Buy |
620
+193
| +45% | +$916K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $1.92M | Buy |
427
+249
| +140% | +$1.54M | ﹤0.01% | 2161 |
|
|
2015
Q2 | $1.76M | Sell |
178
-187
| -51% | -$1.95M | ﹤0.01% | 2333 |
|
|
2015
Q1 | $3.29M | Buy |
365
+27
| +8% | +$273K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $3.35M | Buy |
338
+66
| +24% | +$1.01M | ﹤0.01% | 2054 |
|
|
2014
Q3 | $6.29M | Buy |
272
+109
| +67% | +$2.78M | 0.01% | 1565 |
|
|
2014
Q2 | $3.9M | Sell |
163
-53
| -25% | -$1.18M | ﹤0.01% | 1981 |
|
|
2014
Q1 | $4.47M | Sell |
216
-420
| -66% | -$7.96M | 0.01% | 1777 |
|
|
2013
Q4 | $11.6M | Buy |
636
+161
| +34% | +$3.05M | 0.01% | 1142 |
|
|
2013
Q3 | $8.41M | Buy |
475
+56
| +13% | +$867K | 0.01% | 1277 |
|
|
2013
Q2 | $5.8M | Buy |
+419
| New | +$5.85M | 0.01% | 1503 |
|