Citigroup’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 |
-94,698
| Closed | -$6.44M | – | 5892 |
|
|
2022
Q2 | $6.44M | Sell |
94,698
-99,895
| -51% | -$6.8M | ﹤0.01% | 1001 |
|
|
2022
Q1 | $15.9M | Buy |
194,593
+153,132
| +369% | +$12.5M | 0.01% | 737 |
|
|
2021
Q4 | $2.68M | Sell |
41,461
-2,561
| -6% | -$166K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $2.57M | Sell |
44,022
-20,281
| -32% | -$1.18M | ﹤0.01% | 1727 |
|
|
2021
Q2 | $3.51M | Buy |
64,303
+29,957
| +87% | +$1.63M | ﹤0.01% | 1699 |
|
|
2021
Q1 | $1.22M | Buy |
34,346
+19,548
| +132% | +$693K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $370K | Buy |
14,798
+14,690
| +13,602% | +$367K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $2K | Sell |
108
-997
| -90% | -$18.5K | ﹤0.01% | 4952 |
|
|
2020
Q2 | $94K | Sell |
1,105
-631
| -36% | -$53.7K | ﹤0.01% | 3490 |
|
|
2020
Q1 | $88K | Sell |
1,736
-4,123
| -70% | -$209K | ﹤0.01% | 3379 |
|
|
2019
Q4 | $3.23M | Sell |
5,859
-3,454
| -37% | -$1.9M | ﹤0.01% | 1360 |
|
|
2019
Q3 | $5.61M | Buy |
9,313
+1,997
| +27% | +$1.2M | ﹤0.01% | 1030 |
|
|
2019
Q2 | $10.3M | Buy |
7,316
+2,604
| +55% | +$3.65M | 0.01% | 805 |
|
|
2019
Q1 | $9.24M | Sell |
4,712
-9,569
| -67% | -$18.8M | 0.01% | 748 |
|
|
2018
Q4 | $24.3M | Buy |
14,281
+14,057
| +6,275% | +$23.9M | 0.02% | 401 |
|
|
2018
Q3 | $893K | Sell |
224
-4,025
| -95% | -$16M | ﹤0.01% | 2084 |
|
|
2018
Q2 | $16.8M | Buy |
4,249
+3,418
| +411% | +$13.5M | 0.02% | 530 |
|
|
2018
Q1 | $2.11M | Sell |
831
-2,684
| -76% | -$6.81M | ﹤0.01% | 1412 |
|
|
2017
Q4 | $6.98M | Sell |
3,515
-560
| -14% | -$1.11M | 0.01% | 822 |
|
|
2017
Q3 | $6.68M | Buy |
4,075
+682
| +20% | +$1.12M | 0.01% | 841 |
|
|
2017
Q2 | $5.61M | Sell |
3,393
-2,668
| -44% | -$4.41M | 0.01% | 895 |
|
|
2017
Q1 | $17.2M | Buy |
6,061
+5,349
| +751% | +$15.2M | 0.02% | 443 |
|
|
2016
Q4 | $2.57M | Sell |
712
-387
| -35% | -$1.39M | ﹤0.01% | 1618 |
|
|
2016
Q3 | $2.88M | Sell |
1,099
-244
| -18% | -$640K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $3.73M | Sell |
1,343
-2,901
| -68% | -$8.06M | ﹤0.01% | 953 |
|
|
2016
Q1 | $10.2M | Sell |
4,244
-10,465
| -71% | -$25.1M | 0.01% | 518 |
|
|
2015
Q4 | $41.7M | Buy |
14,709
+2,154
| +17% | +$6.1M | 0.04% | 207 |
|
|
2015
Q3 | $57.5M | Buy |
12,555
+12,538
| +73,753% | +$57.4M | 0.05% | 153 |
|
|
2015
Q2 | $174K | Sell |
17
-461
| -96% | -$4.72M | ﹤0.01% | 2840 |
|
|
2015
Q1 | $4.43M | Sell |
478
-513
| -52% | -$4.75M | ﹤0.01% | 941 |
|
|
2014
Q4 | $9.81M | Buy |
991
+547
| +123% | +$5.41M | 0.01% | 584 |
|
|
2014
Q3 | $10.3M | Sell |
444
-636
| -59% | -$14.8M | 0.01% | 576 |
|
|
2014
Q2 | $26M | Buy |
1,080
+1,004
| +1,321% | +$24.2M | 0.02% | 316 |
|
|
2014
Q1 | $1.58M | Sell |
76
-466
| -86% | -$9.69M | ﹤0.01% | 1308 |
|
|
2013
Q4 | $10.1M | Buy |
542
+355
| +190% | +$6.59M | 0.01% | 598 |
|
|
2013
Q3 | $3.36M | Sell |
187
-730
| -80% | -$13.1M | ﹤0.01% | 1046 |
|
|
2013
Q2 | $12.7M | Buy |
+917
| New | +$12.7M | 0.01% | 498 |
|