Concourse Financial Group Securities’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 |
-32
| Closed | -$2K | – | 2364 |
|
|
2022
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q1 | $3K | Buy |
32
+2
| +7% | +$151 | ﹤0.01% | 1988 |
|
|
2021
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q3 | $1K | Buy |
30
+29
| +2,900% | +$1.62K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q2 | $2K | Sell |
1
-1
| -50% | -$1.72K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $3K | Buy |
2
+1
| +100% | +$2.02K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$2.57K | ﹤0.01% | 2108 |
|