BNP Paribas Financial Markets’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-526
| Closed | -$44.5K | – | 3690 |
|
|
2020
Q2 | $44.5K | Sell |
526
-388
| -42% | -$32.9K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $45.9K | Buy |
914
+282
| +45% | +$14.2K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $348K | Buy |
632
+144
| +30% | +$79.3K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $294K | Sell |
488
-738
| -60% | -$444K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $1.72M | Buy |
1,226
+956
| +354% | +$1.34M | ﹤0.01% | 1073 |
|
|
2019
Q1 | $530K | Sell |
270
-5,270
| -95% | -$10.3M | ﹤0.01% | 1543 |
|
|
2018
Q4 | $9.43M | Buy |
5,540
+3,935
| +245% | +$6.7M | 0.02% | 386 |
|
|
2018
Q3 | $6.38M | Buy |
1,605
+950
| +145% | +$3.78M | 0.01% | 705 |
|
|
2018
Q2 | $2.59M | Buy |
655
+201
| +44% | +$794K | ﹤0.01% | 952 |
|
|
2018
Q1 | $1.15M | Buy |
454
+85
| +23% | +$216K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $732K | Buy |
369
+82
| +29% | +$163K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $470K | Buy |
287
+54
| +23% | +$88.5K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $385K | Buy |
233
+171
| +276% | +$283K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $175K | Buy |
62
+14
| +29% | +$39.6K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $174K | Sell |
48
-68
| -59% | -$246K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $304K | Buy |
116
+53
| +84% | +$139K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $176K | Sell |
63
-238
| -79% | -$663K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $722K | Sell |
301
-719
| -70% | -$1.72M | ﹤0.01% | 1101 |
|
|
2015
Q4 | $2.89M | Buy |
1,020
+819
| +407% | +$2.32M | 0.01% | 815 |
|
|
2015
Q3 | $922K | Sell |
201
-73
| -27% | -$335K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $2.76M | Buy |
274
+165
| +151% | +$1.66M | 0.01% | 748 |
|
|
2015
Q1 | $1.01M | Sell |
109
-39
| -26% | -$363K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $1.46M | Buy |
148
+80
| +118% | +$791K | 0.01% | 887 |
|
|
2014
Q3 | $1.59M | Buy |
68
+2
| +3% | +$46.7K | ﹤0.01% | 991 |
|
|
2014
Q2 | $1.58M | Sell |
66
-10
| -13% | -$240K | ﹤0.01% | 928 |
|
|
2014
Q1 | $1.69M | Buy |
76
+29
| +62% | +$644K | ﹤0.01% | 883 |
|
|
2013
Q4 | $875K | Sell |
47
-7
| -13% | -$130K | ﹤0.01% | 953 |
|
|
2013
Q3 | $961K | Sell |
54
-2
| -4% | -$35.6K | ﹤0.01% | 996 |
|
|
2013
Q2 | $777K | Buy |
+56
| New | +$777K | ﹤0.01% | 1004 |
|