WLL
Citadel Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-152,132
| Closed | -$10.4M | – | 7271 |
|
|
2022
Q2 | $10.4M | Buy |
152,132
+134,190
| +748% | +$9.13M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $1.46M | Sell |
17,942
-41,435
| -70% | -$3.38M | ﹤0.01% | 3352 |
|
|
2021
Q4 | $3.84M | Buy |
59,377
+36,254
| +157% | +$2.34M | ﹤0.01% | 2366 |
|
|
2021
Q3 | $1.35M | Buy |
23,123
+12,447
| +117% | +$727K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $583K | Sell |
10,676
-138,295
| -93% | -$7.55M | ﹤0.01% | 4575 |
|
|
2021
Q1 | $5.28M | Buy |
148,971
+20,270
| +16% | +$719K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $3.22M | Sell |
128,701
-947,502
| -88% | -$23.7M | ﹤0.01% | 2140 |
|
|
2020
Q3 | $18.6M | Buy |
+1,076,203
| New | +$18.6M | 0.01% | 782 |
|
|
2020
Q2 | – | Sell |
-148,426
| Closed | -$99K | – | 5679 |
|
|
2020
Q1 | $99K | Sell |
148,426
-395,848
| -73% | -$264K | ﹤0.01% | 4366 |
|
|
2019
Q4 | $4M | Buy |
544,274
+114,783
| +27% | +$843K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $3.45M | Buy |
429,491
+139,307
| +48% | +$1.12M | ﹤0.01% | 1929 |
|
|
2019
Q2 | $5.42M | Sell |
290,184
-1,803,078
| -86% | -$33.7M | ﹤0.01% | 1596 |
|
|
2019
Q1 | $54.7M | Buy |
2,093,262
+1,589,702
| +316% | +$41.6M | 0.03% | 349 |
|
|
2018
Q4 | $11.4M | Buy |
503,560
+161,131
| +47% | +$3.66M | 0.01% | 929 |
|
|
2018
Q3 | $18.2M | Buy |
342,429
+290,388
| +558% | +$15.4M | 0.01% | 796 |
|
|
2018
Q2 | $2.74M | Sell |
52,041
-338,830
| -87% | -$17.9M | ﹤0.01% | 1904 |
|
|
2018
Q1 | $13.2M | Sell |
390,871
-245,805
| -39% | -$8.32M | 0.01% | 824 |
|
|
2017
Q4 | $16.9M | Buy |
636,676
+542,842
| +579% | +$14.4M | 0.01% | 739 |
|
|
2017
Q3 | $512K | Sell |
93,834
-1,058,078
| -92% | -$5.77M | ﹤0.01% | 2685 |
|
|
2017
Q2 | $6.35M | Sell |
1,151,912
-791,483
| -41% | -$4.36M | 0.01% | 1077 |
|
|
2017
Q1 | $18.4M | Sell |
1,943,395
-4,844,775
| -71% | -$45.8M | 0.02% | 646 |
|
|
2016
Q4 | $81.6M | Sell |
6,788,170
-433,702
| -6% | -$5.21M | 0.08% | 126 |
|
|
2016
Q3 | $63.1M | Buy |
7,221,872
+5,141,471
| +247% | +$44.9M | 0.06% | 176 |
|
|
2016
Q2 | $19.3M | Sell |
2,080,401
-105,435
| -5% | -$976K | 0.02% | 494 |
|
|
2016
Q1 | $17.4M | Sell |
2,185,836
-2,916,098
| -57% | -$23.3M | 0.02% | 512 |
|
|
2015
Q4 | $48.2M | Sell |
5,101,934
-1,357,946
| -21% | -$12.8M | 0.05% | 311 |
|
|
2015
Q3 | $98.6M | Sell |
6,459,880
-4,303,977
| -40% | -$65.7M | 0.09% | 170 |
|
|
2015
Q2 | $362M | Sell |
10,763,857
-977,743
| -8% | -$32.9M | 0.31% | 15 |
|
|
2015
Q1 | $363M | Buy |
11,741,600
+9,283,005
| +378% | +$287M | 0.34% | 9 |
|
|
2014
Q4 | $81.1M | Sell |
2,458,595
-391,348
| -14% | -$12.9M | 0.08% | 205 |
|
|
2014
Q3 | $221M | Buy |
2,849,943
+306,005
| +12% | +$23.7M | 0.23% | 40 |
|
|
2014
Q2 | $204M | Buy |
2,543,938
+629,126
| +33% | +$50.5M | 0.23% | 41 |
|
|
2014
Q1 | $133M | Sell |
1,914,812
-868,311
| -31% | -$60.3M | 0.16% | 79 |
|
|
2013
Q4 | $172M | Buy |
2,783,123
+1,859,628
| +201% | +$115M | 0.22% | 51 |
|
|
2013
Q3 | $55.3M | Buy |
923,495
+240,320
| +35% | +$14.4M | 0.08% | 227 |
|
|
2013
Q2 | $31.5M | Buy |
+683,175
| New | +$31.5M | 0.05% | 350 |
|