Commonwealth Equity Services’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 |
-11,178
| Closed | -$760K | – | 3823 |
|
|
2022
Q2 | $760K | Buy |
11,178
+7
| +0.1% | +$476 | ﹤0.01% | 2106 |
|
|
2022
Q1 | $910K | Buy |
+11,171
| New | +$910K | ﹤0.01% | 2070 |
|
|
2021
Q2 | – | Sell |
-9,967
| Closed | -$353K | – | 3629 |
|
|
2021
Q1 | $353K | Buy |
+9,967
| New | +$353K | ﹤0.01% | 2623 |
|
|
2018
Q4 | – | Sell |
-77
| Closed | -$306K | – | 2908 |
|
|
2018
Q3 | $306K | Sell |
77
-7
| -8% | -$27.8K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $331K | Sell |
84
-19
| -18% | -$74.9K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $261K | Sell |
103
-6
| -6% | -$15.2K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $216K | Sell |
109
-28
| -20% | -$55.5K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $224K | Sell |
137
-10
| -7% | -$16.4K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $243K | Buy |
147
+35
| +31% | +$57.9K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $319K | Sell |
112
-6
| -5% | -$17.1K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $427K | Sell |
118
-2
| -2% | -$7.24K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $314K | Sell |
120
-88
| -42% | -$230K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $579K | Buy |
208
+44
| +27% | +$122K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $392K | Buy |
164
+18
| +12% | +$43K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $413K | Sell |
146
-15
| -9% | -$42.4K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $736K | Buy |
161
+1
| +0.6% | +$4.57K | 0.01% | 1037 |
|
|
2015
Q2 | $1.62M | Buy |
160
+3
| +2% | +$30.3K | 0.02% | 716 |
|
|
2015
Q1 | $1.46M | Buy |
157
+122
| +349% | +$1.13M | 0.02% | 753 |
|
|
2014
Q4 | $343K | Buy |
35
+17
| +94% | +$167K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $421K | Buy |
18
+2
| +13% | +$46.8K | 0.01% | 1358 |
|
|
2014
Q2 | $397K | Sell |
16
-8
| -33% | -$199K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $493K | Sell |
24
-10
| -29% | -$205K | 0.01% | 1170 |
|
|
2013
Q4 | $630K | Buy |
34
+3
| +10% | +$55.6K | 0.01% | 1016 |
|
|
2013
Q3 | $557K | Buy |
+31
| New | +$557K | 0.01% | 1036 |
|