CAPTRUST Financial Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,998
| Closed | -$136K | – | 4737 |
|
|
2022
Q2 | $136K | Buy |
1,998
+1,557
| +353% | +$106K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $36K | Buy |
441
+113
| +34% | +$9.22K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $21K | Buy |
328
+181
| +123% | +$11.6K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $9K | Sell |
147
-190
| -56% | -$11.6K | ﹤0.01% | 3705 |
|
|
2021
Q2 | $18K | Buy |
337
+24
| +8% | +$1.28K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $11K | Buy |
+313
| New | +$11K | ﹤0.01% | 3413 |
|
|
2020
Q4 | – | Sell |
-155
| Closed | -$3K | – | 3669 |
|
|
2020
Q3 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 2713 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$2K | – | 2093 |
|
|
2019
Q3 | $2K | Sell |
3
-1
| -25% | -$667 | ﹤0.01% | 1836 |
|
|
2019
Q2 | $6K | Hold |
4
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q1 | $8K | Sell |
4
-1
| -20% | -$2K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $8K | Buy |
5
+2
| +67% | +$3.2K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $11K | Hold |
3
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $11K | Hold |
3
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q1 | $7K | Buy |
+3
| New | +$7K | ﹤0.01% | 1124 |
|