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 |
-10,500
| Closed | -$714K | – | 14339 |
|
|
2022
Q2 | $714K | Sell |
10,500
-102,300
| -91% | -$8.26M | ﹤0.01% | 7821 |
|
|
2022
Q1 | $9.19M | Buy |
112,800
+71,909
| +176% | +$5.43M | ﹤0.01% | 3081 |
|
|
2021
Q4 | $2.65M | Sell |
40,891
-190,022
| -82% | -$12.5M | ﹤0.01% | 5587 |
|
|
2021
Q3 | $13.5M | Buy |
230,913
+110,913
| +92% | +$5.49M | ﹤0.01% | 2590 |
|
|
2021
Q2 | $6.55M | Buy |
120,000
+83,200
| +226% | +$3.57M | ﹤0.01% | 3882 |
|
|
2021
Q1 | $1.3M | Buy |
36,800
+20,867
| +131% | +$623K | ﹤0.01% | 7451 |
|
|
2020
Q4 | $398K | Buy |
+15,933
| New | +$320K | ﹤0.01% | 8582 |
|
|
2020
Q3 | – | Sell |
-712
| Closed | -$60K | – | 11228 |
|
|
2020
Q2 | $60K | Sell |
712
-1,987
| -74% | -$155K | ﹤0.01% | 9229 |
|
|
2020
Q1 | $136K | Sell |
2,699
-5,042
| -65% | -$1.29M | ﹤0.01% | 8386 |
|
|
2019
Q4 | $4.26M | Sell |
7,741
-1,295
| -14% | -$626K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $5.44M | Buy |
9,036
+2,284
| +34% | +$1.94M | ﹤0.01% | 3000 |
|
|
2019
Q2 | $9.46M | Buy |
6,752
+3,601
| +114% | +$6.19M | ﹤0.01% | 2244 |
|
|
2019
Q1 | $6.18M | Buy |
3,151
+568
| +22% | +$1.14M | ﹤0.01% | 2697 |
|
|
2018
Q4 | $4.39M | Buy |
2,583
+1,102
| +74% | +$2.83M | ﹤0.01% | 2972 |
|
|
2018
Q3 | $5.89M | Sell |
1,481
-2,738
| -65% | -$10.1M | ﹤0.01% | 2779 |
|
|
2018
Q2 | $16.7M | Buy |
4,219
+1,972
| +88% | +$6.82M | 0.01% | 1466 |
|
|
2018
Q1 | $5.7M | Buy |
2,247
+707
| +46% | +$1.52M | ﹤0.01% | 2331 |
|
|
2017
Q4 | $3.06M | Sell |
1,540
-136
| -8% | -$239K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $2.75M | Sell |
1,676
-1,672
| -50% | -$2.46M | ﹤0.01% | 3030 |
|
|
2017
Q2 | $5.53M | Buy |
3,348
+2,113
| +171% | +$4.83M | ﹤0.01% | 2017 |
|
|
2017
Q1 | $3.51M | Sell |
1,235
-749
| -38% | -$2.42M | ﹤0.01% | 2419 |
|
|
2016
Q4 | $7.15M | Buy |
1,984
+313
| +19% | +$940K | 0.01% | 1642 |
|
|
2016
Q3 | $4.38M | Buy |
1,671
+173
| +12% | +$406K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $4.16M | Buy |
1,498
+457
| +44% | +$1.51M | ﹤0.01% | 1979 |
|
|
2016
Q1 | $2.49M | Buy |
1,041
+46
| +5% | +$90.4K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $2.82M | Buy |
995
+362
| +57% | +$1.72M | ﹤0.01% | 2396 |
|
|
2015
Q3 | $2.9M | Sell |
633
-695
| -52% | -$4.3M | ﹤0.01% | 2507 |
|
|
2015
Q2 | $13.4M | Buy |
1,328
+609
| +85% | +$6.34M | 0.01% | 1273 |
|
|
2015
Q1 | $6.67M | Buy |
719
+112
| +18% | +$1.13M | 0.01% | 1751 |
|
|
2014
Q4 | $6.01M | Buy |
607
+340
| +127% | +$5.19M | 0.01% | 1809 |
|
|
2014
Q3 | $6.21M | Buy |
267
+95
| +55% | +$2.42M | 0.01% | 1792 |
|
|
2014
Q2 | $4.14M | Buy |
172
+54
| +46% | +$1.2M | ﹤0.01% | 2007 |
|
|
2014
Q1 | $2.45M | Sell |
118
-416
| -78% | -$7.88M | ﹤0.01% | 2445 |
|
|
2013
Q4 | $9.91M | Buy |
534
+149
| +39% | +$2.82M | 0.01% | 1213 |
|
|
2013
Q3 | $6.91M | Buy |
385
+24
| +7% | +$372K | 0.01% | 1340 |
|
|
2013
Q2 | $4.99M | Buy |
+361
| New | +$5.04M | 0.01% | 1578 |
|