Credit Suisse’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 |
-70,306
| Closed | -$4.78M | – | 4548 |
|
|
2022
Q2 | $4.78M | Sell |
70,306
-10,257
| -13% | -$698K | 0.01% | 1289 |
|
|
2022
Q1 | $6.57M | Sell |
80,563
-236
| -0.3% | -$19.2K | 0.01% | 1271 |
|
|
2021
Q4 | $5.23M | Buy |
80,799
+11,842
| +17% | +$766K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $4.03M | Sell |
68,957
-1,028
| -1% | -$60K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $3.75M | Buy |
69,985
+1,477
| +2% | +$79.2K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $2.43M | Buy |
+68,508
| New | +$2.43M | ﹤0.01% | 2023 |
|
|
2020
Q3 | – | Sell |
-396
| Closed | -$34K | – | 3442 |
|
|
2020
Q2 | $34K | Sell |
396
-2,402
| -86% | -$206K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $140K | Sell |
2,798
-6,363
| -69% | -$318K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $5.04M | Buy |
9,161
+3,136
| +52% | +$1.73M | ﹤0.01% | 1412 |
|
|
2019
Q3 | $3.63M | Sell |
6,025
-2,542
| -30% | -$1.53M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $12M | Buy |
8,567
+4,804
| +128% | +$6.73M | 0.01% | 919 |
|
|
2019
Q1 | $7.38M | Sell |
3,763
-2,825
| -43% | -$5.54M | 0.01% | 1097 |
|
|
2018
Q4 | $11.2M | Buy |
6,588
+5,165
| +363% | +$8.79M | 0.01% | 880 |
|
|
2018
Q3 | $5.66M | Sell |
1,423
-3,966
| -74% | -$15.8M | 0.01% | 1318 |
|
|
2018
Q2 | $21.3M | Buy |
5,389
+3,953
| +275% | +$15.6M | 0.02% | 674 |
|
|
2018
Q1 | $3.64M | Buy |
1,436
+584
| +69% | +$1.48M | ﹤0.01% | 1623 |
|
|
2017
Q4 | $1.69M | Sell |
852
-419
| -33% | -$833K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $2.08M | Buy |
1,271
+218
| +21% | +$357K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $1.74M | Sell |
1,053
-676
| -39% | -$1.12M | ﹤0.01% | 1987 |
|
|
2017
Q1 | $4.91M | Buy |
1,729
+197
| +13% | +$559K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $5.52M | Sell |
1,532
-640
| -29% | -$2.31M | 0.01% | 1358 |
|
|
2016
Q3 | $5.69M | Buy |
2,172
+296
| +16% | +$776K | 0.01% | 1355 |
|
|
2016
Q2 | $5.21M | Buy |
1,876
+938
| +100% | +$2.61M | 0.01% | 1409 |
|
|
2016
Q1 | $2.25M | Sell |
938
-1,612
| -63% | -$3.86M | ﹤0.01% | 1888 |
|
|
2015
Q4 | $7.22M | Buy |
2,550
+188
| +8% | +$532K | 0.01% | 1230 |
|
|
2015
Q3 | $10.8M | Buy |
2,362
+420
| +22% | +$1.92M | 0.01% | 1006 |
|
|
2015
Q2 | $19.6M | Sell |
1,942
-547
| -22% | -$5.51M | 0.02% | 780 |
|
|
2015
Q1 | $23.1M | Buy |
2,489
+1,240
| +99% | +$11.5M | 0.02% | 680 |
|
|
2014
Q4 | $12.4M | Buy |
1,249
+145
| +13% | +$1.44M | 0.01% | 990 |
|
|
2014
Q3 | $25.7M | Buy |
1,104
+357
| +48% | +$8.31M | 0.02% | 698 |
|
|
2014
Q2 | $18M | Buy |
747
+196
| +36% | +$4.72M | 0.01% | 856 |
|
|
2014
Q1 | $11.5M | Sell |
551
-4
| -0.7% | -$83.3K | 0.01% | 1009 |
|
|
2013
Q4 | $10.3M | Sell |
555
-6
| -1% | -$111K | 0.01% | 1064 |
|
|
2013
Q3 | $10.1M | Sell |
561
-121
| -18% | -$2.17M | 0.01% | 952 |
|
|
2013
Q2 | $9.43M | Buy |
+682
| New | +$9.43M | 0.01% | 983 |
|