Cambridge Investment Research Advisors’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 |
-235
| Closed | -$20K | – | 2658 |
|
|
2020
Q2 | $20K | Sell |
235
-17
| -7% | -$1.45K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $13K | Buy |
252
+41
| +19% | +$2.12K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $116K | Sell |
211
-5
| -2% | -$2.75K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $130K | Buy |
216
+44
| +26% | +$26.5K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $241K | Sell |
172
-29
| -14% | -$40.6K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $395K | Sell |
201
-2
| -1% | -$3.93K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $345K | Buy |
203
+59
| +41% | +$100K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $572K | Sell |
144
-52
| -27% | -$207K | 0.01% | 1361 |
|
|
2018
Q2 | $776K | Sell |
196
-28
| -13% | -$111K | 0.01% | 1128 |
|
|
2018
Q1 | $567K | Sell |
224
-2
| -0.9% | -$5.06K | 0.01% | 1282 |
|
|
2017
Q4 | $449K | Sell |
226
-2
| -0.9% | -$3.97K | 0.01% | 1376 |
|
|
2017
Q3 | $374K | Buy |
228
+24
| +12% | +$39.4K | 0.01% | 1421 |
|
|
2017
Q2 | $338K | Buy |
204
+22
| +12% | +$36.5K | 0.01% | 1442 |
|
|
2017
Q1 | $515K | Buy |
182
+13
| +8% | +$36.8K | 0.01% | 1052 |
|
|
2016
Q4 | $611K | Sell |
169
-4
| -2% | -$14.5K | 0.01% | 918 |
|
|
2016
Q3 | $454K | Buy |
173
+9
| +5% | +$23.6K | 0.01% | 1090 |
|
|
2016
Q2 | $455K | Sell |
164
-6
| -4% | -$16.6K | 0.01% | 974 |
|
|
2016
Q1 | $408K | Buy |
170
+96
| +130% | +$230K | 0.01% | 1011 |
|
|
2015
Q4 | $209K | Buy |
74
+17
| +30% | +$48K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $260K | Buy |
57
+24
| +73% | +$109K | 0.01% | 1101 |
|
|
2015
Q2 | $329K | Hold |
33
| – | – | 0.01% | 1015 |
|
|
2015
Q1 | $310K | Sell |
33
-3
| -8% | -$28.2K | 0.01% | 1039 |
|
|
2014
Q4 | $355K | Buy |
+36
| New | +$355K | 0.01% | 939 |
|