Concourse Financial Group Securities’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 |
-32
| Closed | -$2K | – | 11697 |
|
|
2022
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q1 | $3K | Buy |
32
+2
| +7% | +$188 | ﹤0.01% | 1985 |
|
|
2021
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q3 | $1K | Buy |
30
+29
| +2,900% | +$967 | ﹤0.01% | 2140 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8843 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8639 |
|
|
2019
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q2 | $2K | Sell |
1
-1
| -50% | -$2K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $3K | Buy |
2
+1
| +100% | +$1.5K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2106 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7711 |
|