Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,171
| Closed | -$29K | – | 7910 |
|
|
2020
Q4 | $29K | Sell |
1,171
-274
| -19% | -$5.5K | ﹤0.01% | 6432 |
|
|
2020
Q3 | $25K | Sell |
1,445
-3,050
| -68% | -$170K | ﹤0.01% | 6044 |
|
|
2020
Q2 | $381K | Buy |
4,495
+1,231
| +38% | +$96K | ﹤0.01% | 4509 |
|
|
2020
Q1 | $164K | Sell |
3,264
-3,608
| -53% | -$924K | ﹤0.01% | 4906 |
|
|
2019
Q4 | $3.78M | Buy |
6,872
+1,919
| +39% | +$928K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $2.98M | Buy |
4,953
+3,340
| +207% | +$2.83M | ﹤0.01% | 2422 |
|
|
2019
Q2 | $2.26M | Sell |
1,613
-372
| -19% | -$639K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $3.89M | Sell |
1,985
-556
| -22% | -$1.12M | ﹤0.01% | 2007 |
|
|
2018
Q4 | $4.32M | Buy |
2,541
+619
| +32% | +$1.59M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $7.65M | Sell |
1,922
-1,414
| -42% | -$5.21M | 0.01% | 1479 |
|
|
2018
Q2 | $13.2M | Sell |
3,336
-5,119
| -61% | -$17.7M | 0.01% | 1079 |
|
|
2018
Q1 | $21.5M | Buy |
8,455
+7,614
| +905% | +$16.3M | 0.02% | 741 |
|
|
2017
Q4 | $1.67M | Sell |
841
-1,978
| -70% | -$3.47M | ﹤0.01% | 2853 |
|
|
2017
Q3 | $4.62M | Sell |
2,819
-521
| -16% | -$766K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $5.52M | Sell |
3,340
-6,587
| -66% | -$15M | 0.01% | 1613 |
|
|
2017
Q1 | $28.2M | Buy |
9,927
+7,796
| +366% | +$25.2M | 0.03% | 596 |
|
|
2016
Q4 | $7.68M | Sell |
2,131
-617
| -22% | -$1.85M | 0.01% | 1405 |
|
|
2016
Q3 | $7.21M | Sell |
2,748
-501
| -15% | -$1.17M | 0.01% | 1331 |
|
|
2016
Q2 | $9.03M | Sell |
3,249
-822
| -20% | -$2.72M | 0.01% | 1103 |
|
|
2016
Q1 | $9.75M | Buy |
4,071
+2,819
| +225% | +$5.54M | 0.01% | 1032 |
|
|
2015
Q4 | $3.54M | Buy |
1,252
+411
| +49% | +$1.95M | ﹤0.01% | 2012 |
|
|
2015
Q3 | $3.85M | Sell |
841
-303
| -26% | -$1.87M | ﹤0.01% | 1881 |
|
|
2015
Q2 | $11.5M | Sell |
1,144
-984
| -46% | -$10.2M | 0.01% | 1107 |
|
|
2015
Q1 | $19.7M | Buy |
2,128
+593
| +39% | +$6.01M | 0.02% | 774 |
|
|
2014
Q4 | $15.2M | Buy |
1,535
+1,206
| +367% | +$18.4M | 0.01% | 969 |
|
|
2014
Q3 | $7.66M | Sell |
329
-96
| -23% | -$2.45M | 0.01% | 1500 |
|
|
2014
Q2 | $10.2M | Sell |
425
-96
| -18% | -$2.13M | 0.01% | 1249 |
|
|
2014
Q1 | $10.8M | Sell |
521
-204
| -28% | -$3.86M | 0.01% | 1100 |
|
|
2013
Q4 | $13.5M | Buy |
725
+150
| +26% | +$2.84M | 0.01% | 1018 |
|
|
2013
Q3 | $10.3M | Buy |
575
+221
| +62% | +$3.42M | 0.01% | 1139 |
|
|
2013
Q2 | $4.89M | Buy |
+354
| New | +$4.94M | ﹤0.01% | 1648 |
|