Central Trust Company’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1452 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1542 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$11K | – | 1233 |
|
|
2015
Q4 | $11K | Buy |
+4
| New | +$11K | ﹤0.01% | 962 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$91K | – | 1164 |
|
|
2015
Q2 | $91K | Sell |
9
-1
| -10% | -$10.1K | 0.01% | 560 |
|
|
2015
Q1 | $96K | Sell |
10
-5
| -33% | -$48K | 0.01% | 535 |
|
|
2014
Q4 | $151K | Sell |
15
-85
| -85% | -$856K | 0.01% | 464 |
|
|
2014
Q3 | $2.33M | Buy |
100
+45
| +82% | +$1.05M | 0.19% | 131 |
|
|
2014
Q2 | $1.32M | Buy |
55
+54
| +5,400% | +$1.29M | 0.1% | 180 |
|
|
2014
Q1 | $25K | Sell |
1
-1
| -50% | -$25K | ﹤0.01% | 801 |
|
|
2013
Q4 | $31K | Buy |
+2
| New | +$31K | ﹤0.01% | 772 |
|