WLL
Charles Schwab’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-278,011
| Closed | -$18.9M | – | 3611 |
|
|
2022
Q2 | $18.9M | Sell |
278,011
-6,202
| -2% | -$422K | 0.01% | 1447 |
|
|
2022
Q1 | $23.2M | Buy |
284,213
+8,002
| +3% | +$652K | 0.01% | 1420 |
|
|
2021
Q4 | $17.9M | Buy |
276,211
+4,019
| +1% | +$260K | 0.01% | 1668 |
|
|
2021
Q3 | $15.9M | Buy |
272,192
+2,196
| +0.8% | +$128K | 0.01% | 1746 |
|
|
2021
Q2 | $14.7M | Buy |
269,996
+85,209
| +46% | +$4.65M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $6.55M | Sell |
184,787
-117,226
| -39% | -$4.16M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $7.55M | Buy |
302,013
+241,406
| +398% | +$6.04M | ﹤0.01% | 2018 |
|
|
2020
Q3 | $1.05M | Sell |
60,607
-3,151,649
| -98% | -$54.5M | ﹤0.01% | 2665 |
|
|
2020
Q2 | $3.63M | Buy |
3,212,256
+910,219
| +40% | +$1.03M | ﹤0.01% | 2178 |
|
|
2020
Q1 | $1.54M | Buy |
2,302,037
+888,959
| +63% | +$596K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $10.4M | Buy |
1,413,078
+301,483
| +27% | +$2.21M | 0.01% | 1652 |
|
|
2019
Q3 | $8.93M | Buy |
1,111,595
+184,306
| +20% | +$1.48M | 0.01% | 1664 |
|
|
2019
Q2 | $17.3M | Buy |
927,289
+158,045
| +21% | +$2.95M | 0.01% | 1236 |
|
|
2019
Q1 | $20.1M | Buy |
769,244
+51,358
| +7% | +$1.34M | 0.01% | 1103 |
|
|
2018
Q4 | $16.3M | Sell |
717,886
-25,374
| -3% | -$576K | 0.01% | 1124 |
|
|
2018
Q3 | $39.4M | Sell |
743,260
-61,140
| -8% | -$3.24M | 0.03% | 654 |
|
|
2018
Q2 | $42.4M | Buy |
804,400
+420,685
| +110% | +$22.2M | 0.03% | 577 |
|
|
2018
Q1 | $13M | Buy |
383,715
+7,713
| +2% | +$261K | 0.01% | 1305 |
|
|
2017
Q4 | $9.96M | Sell |
376,002
-1,023,017
| -73% | -$27.1M | 0.01% | 1480 |
|
|
2017
Q3 | $7.64M | Buy |
1,399,019
+459,381
| +49% | +$2.51M | 0.01% | 1635 |
|
|
2017
Q2 | $5.18M | Sell |
939,638
-84,514
| -8% | -$466K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $9.69M | Buy |
1,024,152
+156,586
| +18% | +$1.48M | 0.01% | 1332 |
|
|
2016
Q4 | $10.4M | Buy |
867,566
+245,829
| +40% | +$2.96M | 0.01% | 1217 |
|
|
2016
Q3 | $5.43M | Buy |
621,737
+10,683
| +2% | +$93.4K | 0.01% | 1598 |
|
|
2016
Q2 | $5.66M | Buy |
611,054
+123,992
| +25% | +$1.15M | 0.01% | 1487 |
|
|
2016
Q1 | $3.89M | Sell |
487,062
-10,468
| -2% | -$83.5K | 0.01% | 1670 |
|
|
2015
Q4 | $4.7M | Buy |
497,530
+30,253
| +6% | +$286K | 0.01% | 1562 |
|
|
2015
Q3 | $7.14M | Buy |
467,277
+36,145
| +8% | +$552K | 0.01% | 1212 |
|
|
2015
Q2 | $14.5M | Buy |
431,132
+49,007
| +13% | +$1.65M | 0.02% | 755 |
|
|
2015
Q1 | $11.8M | Buy |
382,125
+58,291
| +18% | +$1.8M | 0.02% | 884 |
|
|
2014
Q4 | $10.7M | Buy |
323,834
+105,039
| +48% | +$3.47M | 0.02% | 845 |
|
|
2014
Q3 | $17M | Buy |
218,795
+6,639
| +3% | +$515K | 0.03% | 549 |
|
|
2014
Q2 | $17M | Buy |
212,156
+10,352
| +5% | +$831K | 0.03% | 534 |
|
|
2014
Q1 | $14M | Buy |
201,804
+19,209
| +11% | +$1.33M | 0.03% | 597 |
|
|
2013
Q4 | $11.3M | Buy |
182,595
+17,225
| +10% | +$1.07M | 0.02% | 638 |
|
|
2013
Q3 | $10.2M | Buy |
165,370
+15,932
| +11% | +$984K | 0.02% | 629 |
|
|
2013
Q2 | $7.03M | Buy |
+149,438
| New | +$7.03M | 0.02% | 778 |
|