Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,523
| Closed | -$104K | – | 4354 |
|
|
2022
Q2 | $104K | Buy |
1,523
+7
| +0.5% | +$565 | ﹤0.01% | 1303 |
|
|
2022
Q1 | $124K | Sell |
1,516
-54
| -3% | -$4.08K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $102K | Buy |
+1,570
| New | +$103K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $229K | Hold |
4,192
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $229K | Hold |
4,192
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $229K | Hold |
4,192
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $229K | Buy |
4,192
+4,136
| +7,386% | +$231K | ﹤0.01% | 857 |
|
|
2020
Q2 | $229K | Hold |
56
| – | – | ﹤0.01% | 857 |
|
|
2020
Q1 | $229K | Hold |
56
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $229K | Hold |
56
| – | – | ﹤0.01% | 857 |
|
|
2019
Q3 | $229K | Hold |
56
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $229K | Hold |
56
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $229K | Buy |
56
+53
| +1,767% | +$107K | ﹤0.01% | 857 |
|
|
2018
Q4 | $5K | Hold |
3
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q3 | $10K | Buy |
3
+2
| +200% | +$7.37K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q2 | $2K | Buy |
+1
| New | +$2.28K | ﹤0.01% | 1058 |
|