Citadel Advisors’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 |
-152,132
| Closed | -$10.3M | – | 14667 |
|
|
2022
Q2 | $10.3M | Buy |
152,132
+134,190
| +748% | +$10.8M | 0.01% | 2645 |
|
|
2022
Q1 | $1.46M | Sell |
17,942
-41,435
| -70% | -$3.13M | ﹤0.01% | 6795 |
|
|
2021
Q4 | $3.84M | Buy |
59,377
+36,254
| +157% | +$2.38M | ﹤0.01% | 4841 |
|
|
2021
Q3 | $1.35M | Buy |
23,123
+12,447
| +117% | +$616K | ﹤0.01% | 7369 |
|
|
2021
Q2 | $583K | Sell |
10,676
-138,295
| -93% | -$5.94M | ﹤0.01% | 9709 |
|
|
2021
Q1 | $5.28M | Buy |
148,971
+20,270
| +16% | +$605K | 0.01% | 4133 |
|
|
2020
Q4 | $3.22M | Sell |
128,701
-947,502
| -88% | -$19M | ﹤0.01% | 4476 |
|
|
2020
Q3 | $18.6M | Buy |
+1,076,203
| New | +$60M | 0.02% | 1647 |
|
|
2020
Q2 | – | Sell |
-1,979
| Closed | -$154K | – | 11109 |
|
|
2020
Q1 | $99K | Sell |
1,979
-5,278
| -73% | -$1.35M | ﹤0.01% | 8643 |
|
|
2019
Q4 | $4M | Buy |
7,257
+1,530
| +27% | +$740K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $3.45M | Buy |
5,727
+1,858
| +48% | +$1.58M | ﹤0.01% | 3627 |
|
|
2019
Q2 | $5.42M | Sell |
3,869
-24,041
| -86% | -$41.3M | 0.01% | 2979 |
|
|
2019
Q1 | $54.7M | Buy |
27,910
+21,196
| +316% | +$42.7M | 0.07% | 646 |
|
|
2018
Q4 | $11.4M | Buy |
6,714
+2,148
| +47% | +$5.52M | 0.02% | 1747 |
|
|
2018
Q3 | $18.2M | Buy |
4,566
+3,872
| +558% | +$14.3M | 0.02% | 1481 |
|
|
2018
Q2 | $2.74M | Sell |
694
-4,518
| -87% | -$15.6M | ﹤0.01% | 3615 |
|
|
2018
Q1 | $13.2M | Sell |
5,212
-3,277
| -39% | -$7.03M | 0.02% | 1480 |
|
|
2017
Q4 | $16.9M | Buy |
8,489
+8,176
| +2,612% | +$14.3M | 0.02% | 1275 |
|
|
2017
Q3 | $512K | Sell |
313
-3,527
| -92% | -$5.19M | ﹤0.01% | 5288 |
|
|
2017
Q2 | $6.35M | Sell |
3,840
-2,638
| -41% | -$6.03M | 0.01% | 1868 |
|
|
2017
Q1 | $18.4M | Sell |
6,478
-16,149
| -71% | -$52.3M | 0.03% | 1023 |
|
|
2016
Q4 | $81.6M | Sell |
22,627
-1,446
| -6% | -$4.34M | 0.18% | 219 |
|
|
2016
Q3 | $63.1M | Buy |
24,073
+17,138
| +247% | +$40.2M | 0.14% | 296 |
|
|
2016
Q2 | $19.3M | Sell |
6,935
-351
| -5% | -$1.16M | 0.05% | 809 |
|
|
2016
Q1 | $17.4M | Sell |
7,286
-9,720
| -57% | -$19.1M | 0.04% | 833 |
|
|
2015
Q4 | $48.2M | Sell |
17,006
-4,527
| -21% | -$21.5M | 0.09% | 404 |
|
|
2015
Q3 | $98.6M | Sell |
21,533
-14,347
| -40% | -$88.7M | 0.16% | 210 |
|
|
2015
Q2 | $362M | Sell |
35,880
-3,259
| -8% | -$33.9M | 0.51% | 34 |
|
|
2015
Q1 | $363M | Buy |
39,139
+30,944
| +378% | +$313M | 0.54% | 24 |
|
|
2014
Q4 | $81.1M | Sell |
8,195
-1,305
| -14% | -$19.9M | 0.13% | 262 |
|
|
2014
Q3 | $221M | Buy |
9,500
+1,020
| +12% | +$26M | 0.4% | 63 |
|
|
2014
Q2 | $204M | Buy |
8,480
+2,097
| +33% | +$46.5M | 0.39% | 58 |
|
|
2014
Q1 | $133M | Sell |
6,383
-2,894
| -31% | -$54.8M | 0.26% | 105 |
|
|
2013
Q4 | $172M | Buy |
9,277
+6,199
| +201% | +$117M | 0.35% | 64 |
|
|
2013
Q3 | $55.3M | Buy |
3,078
+801
| +35% | +$12.4M | 0.13% | 277 |
|
|
2013
Q2 | $31.5M | Buy |
+2,277
| New | +$31.8M | 0.08% | 428 |
|