Credit Agricole’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 |
-68
| Closed | -$5K | – | 645 |
|
|
2022
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 571 |
|
|
2020
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 397 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2016
Q3 | – | Sell |
-354
| Closed | -$983K | – | 1617 |
|
|
2016
Q2 | $983K | Sell |
354
-231
| -39% | -$641K | ﹤0.01% | 985 |
|
|
2016
Q1 | $1.4M | Buy |
585
+56
| +11% | +$134K | 0.01% | 856 |
|
|
2015
Q4 | $1.5M | Sell |
529
-415
| -44% | -$1.18M | 0.01% | 897 |
|
|
2015
Q3 | $4.32M | Buy |
944
+28
| +3% | +$128K | 0.02% | 604 |
|
|
2015
Q2 | $9.23M | Sell |
916
-462
| -34% | -$4.66M | 0.04% | 428 |
|
|
2015
Q1 | $12.8M | Sell |
1,378
-613
| -31% | -$5.68M | 0.06% | 355 |
|
|
2014
Q4 | $17.5M | Buy |
1,991
+21
| +1% | +$185K | 0.08% | 304 |
|
|
2014
Q3 | $45.8M | Buy |
1,970
+498
| +34% | +$11.6M | 0.2% | 120 |
|
|
2014
Q2 | $35.4M | Sell |
1,472
-142
| -9% | -$3.42M | 0.15% | 168 |
|
|
2014
Q1 | $33.6M | Sell |
1,614
-220
| -12% | -$4.58M | 0.14% | 195 |
|
|
2013
Q4 | $34M | Buy |
1,834
+1,524
| +492% | +$28.3M | 0.14% | 194 |
|
|
2013
Q3 | $5.57M | Buy |
+310
| New | +$5.57M | 0.02% | 575 |
|