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 |
-2,020
| Closed | -$51K | – | 7911 |
|
|
2020
Q4 | $51K | Sell |
2,020
-219
| -10% | -$4.39K | ﹤0.01% | 6035 |
|
|
2020
Q3 | $39K | Sell |
2,239
-2,126
| -49% | -$118K | ﹤0.01% | 5760 |
|
|
2020
Q2 | $370K | Sell |
4,365
-912
| -17% | -$71.1K | ﹤0.01% | 4530 |
|
|
2020
Q1 | $265K | Sell |
5,277
-2,640
| -33% | -$676K | ﹤0.01% | 4490 |
|
|
2019
Q4 | $4.36M | Sell |
7,917
-4,967
| -39% | -$2.4M | ﹤0.01% | 2150 |
|
|
2019
Q3 | $7.76M | Buy |
12,884
+8,251
| +178% | +$6.99M | 0.01% | 1584 |
|
|
2019
Q2 | $6.49M | Buy |
4,633
+1,045
| +29% | +$1.8M | 0.01% | 1758 |
|
|
2019
Q1 | $7.03M | Sell |
3,588
-1,518
| -30% | -$3.06M | 0.01% | 1522 |
|
|
2018
Q4 | $8.69M | Buy |
5,106
+974
| +24% | +$2.5M | 0.01% | 1360 |
|
|
2018
Q3 | $16.4M | Sell |
4,132
-1,654
| -29% | -$6.09M | 0.01% | 959 |
|
|
2018
Q2 | $22.9M | Buy |
5,786
+1,702
| +42% | +$5.88M | 0.02% | 732 |
|
|
2018
Q1 | $10.4M | Buy |
4,084
+87
| +2% | +$187K | 0.01% | 1215 |
|
|
2017
Q4 | $7.94M | Buy |
3,997
+581
| +17% | +$1.02M | 0.01% | 1457 |
|
|
2017
Q3 | $5.6M | Sell |
3,416
-1,479
| -30% | -$2.17M | ﹤0.01% | 1661 |
|
|
2017
Q2 | $8.09M | Sell |
4,895
-971
| -17% | -$2.22M | 0.01% | 1304 |
|
|
2017
Q1 | $16.6M | Buy |
5,866
+2,162
| +58% | +$7M | 0.01% | 833 |
|
|
2016
Q4 | $13.4M | Buy |
3,704
+360
| +11% | +$1.08M | 0.01% | 992 |
|
|
2016
Q3 | $8.77M | Sell |
3,344
-3,623
| -52% | -$8.49M | 0.01% | 1182 |
|
|
2016
Q2 | $19.4M | Buy |
6,967
+4,659
| +202% | +$15.4M | 0.02% | 660 |
|
|
2016
Q1 | $5.53M | Buy |
2,308
+996
| +76% | +$1.96M | 0.01% | 1462 |
|
|
2015
Q4 | $3.72M | Sell |
1,312
-543
| -29% | -$2.58M | ﹤0.01% | 1961 |
|
|
2015
Q3 | $8.5M | Buy |
1,855
+131
| +8% | +$810K | 0.01% | 1267 |
|
|
2015
Q2 | $17.4M | Sell |
1,724
-1,425
| -45% | -$14.8M | 0.02% | 863 |
|
|
2015
Q1 | $29.2M | Buy |
3,149
+919
| +41% | +$9.31M | 0.03% | 578 |
|
|
2014
Q4 | $22.1M | Buy |
2,230
+1,776
| +391% | +$27.1M | 0.02% | 749 |
|
|
2014
Q3 | $10.6M | Sell |
454
-292
| -39% | -$7.44M | 0.01% | 1242 |
|
|
2014
Q2 | $18M | Sell |
746
-106
| -12% | -$2.35M | 0.02% | 858 |
|
|
2014
Q1 | $17.7M | Sell |
852
-1,117
| -57% | -$21.2M | 0.02% | 798 |
|
|
2013
Q4 | $36.5M | Buy |
1,969
+1,624
| +471% | +$30.7M | 0.03% | 489 |
|
|
2013
Q3 | $6.19M | Sell |
345
-139
| -29% | -$2.15M | 0.01% | 1562 |
|
|
2013
Q2 | $6.69M | Buy |
+484
| New | +$6.75M | 0.01% | 1383 |
|