Creative Planning’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-340
| Closed | -$29K | – | 2052 |
|
|
2020
Q2 | $29K | Buy |
+340
| New | +$29K | ﹤0.01% | 1761 |
|
|
2020
Q1 | – | Sell |
-4,245
| Closed | -$2.34M | – | 1997 |
|
|
2019
Q4 | $2.34M | Buy |
4,245
+3,157
| +290% | +$1.74M | 0.01% | 466 |
|
|
2019
Q3 | $655K | Sell |
1,088
-5,252
| -83% | -$3.16M | ﹤0.01% | 929 |
|
|
2019
Q2 | $8.88M | Buy |
6,340
+1,507
| +31% | +$2.11M | 0.03% | 197 |
|
|
2019
Q1 | $9.48M | Buy |
4,833
+1,556
| +47% | +$3.05M | 0.03% | 168 |
|
|
2018
Q4 | $5.58M | Buy |
3,277
+1,480
| +82% | +$2.52M | 0.02% | 227 |
|
|
2018
Q3 | $7.15M | Sell |
1,797
-113
| -6% | -$450K | 0.03% | 211 |
|
|
2018
Q2 | $7.55M | Sell |
1,910
-891
| -32% | -$3.52M | 0.03% | 189 |
|
|
2018
Q1 | $7.11M | Sell |
2,801
-235
| -8% | -$597K | 0.03% | 186 |
|
|
2017
Q4 | $6.03M | Buy |
3,036
+1,161
| +62% | +$2.31M | 0.03% | 206 |
|
|
2017
Q3 | $3.07M | Buy |
1,875
+371
| +25% | +$608K | 0.01% | 340 |
|
|
2017
Q2 | $2.49M | Buy |
1,504
+1,015
| +208% | +$1.68M | 0.01% | 376 |
|
|
2017
Q1 | $1.39M | Buy |
489
+101
| +26% | +$287K | 0.01% | 549 |
|
|
2016
Q4 | $1.4M | Buy |
388
+140
| +56% | +$504K | 0.01% | 504 |
|
|
2016
Q3 | $651K | Buy |
248
+170
| +218% | +$446K | ﹤0.01% | 761 |
|
|
2016
Q2 | $216K | Sell |
78
-85
| -52% | -$235K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $389K | Buy |
163
+83
| +104% | +$198K | ﹤0.01% | 855 |
|
|
2015
Q4 | $227K | Buy |
80
+34
| +74% | +$96.5K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $212K | Sell |
46
-15
| -25% | -$69.1K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $620K | Sell |
61
-4
| -6% | -$40.7K | 0.01% | 605 |
|
|
2015
Q1 | $607K | Buy |
65
+12
| +23% | +$112K | 0.01% | 659 |
|
|
2014
Q4 | $527K | Buy |
53
+52
| +5,200% | +$517K | 0.01% | 671 |
|
|
2014
Q3 | $21K | Hold |
1
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q2 | $22K | Hold |
1
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q1 | $30K | Hold |
1
| – | – | ﹤0.01% | 2128 |
|
|
2013
Q4 | $10K | Sell |
1
-3
| -75% | -$30K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $75K | Buy |
4
+3
| +300% | +$56.3K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $16K | Buy |
+1
| New | +$16K | ﹤0.01% | 2075 |
|