CSS LLC’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2020
Q4 | – | Sell |
-10,145
| Closed | -$175K | – | 809 |
|
|
2020
Q3 | $175K | Buy |
10,145
+10,049
| +10,468% | +$173K | 0.01% | 367 |
|
|
2020
Q2 | $8K | Buy |
+96
| New | +$8K | ﹤0.01% | 397 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$82K | – | 567 |
|
|
2017
Q4 | $82K | Sell |
41
-27
| -40% | -$54K | ﹤0.01% | 407 |
|
|
2017
Q3 | $111K | Sell |
68
-45
| -40% | -$73.5K | 0.01% | 411 |
|
|
2017
Q2 | $186K | Buy |
113
+45
| +66% | +$74.1K | 0.01% | 373 |
|
|
2017
Q1 | $193K | Sell |
68
-92
| -58% | -$261K | 0.01% | 373 |
|
|
2016
Q4 | $575K | Buy |
160
+63
| +65% | +$226K | 0.03% | 234 |
|
|
2016
Q3 | $256K | Hold |
97
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $271K | Sell |
97
-109
| -53% | -$305K | 0.02% | 358 |
|
|
2016
Q1 | $492K | Buy |
206
+68
| +49% | +$162K | 0.03% | 248 |
|
|
2015
Q4 | $390K | Buy |
138
+9
| +7% | +$25.4K | 0.02% | 296 |
|
|
2015
Q3 | $589K | Sell |
129
-40
| -24% | -$183K | 0.03% | 250 |
|
|
2015
Q2 | $1.71M | Buy |
169
+70
| +71% | +$707K | 0.08% | 159 |
|
|
2015
Q1 | $919K | Hold |
99
| – | – | 0.05% | 230 |
|
|
2014
Q4 | $981K | Buy |
99
+24
| +32% | +$238K | 0.05% | 218 |
|
|
2014
Q3 | $1.74M | Buy |
+75
| New | +$1.74M | 0.08% | 157 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2014
Q1 | – | Sell |
-101
| Closed | -$1.88M | – | 639 |
|
|
2013
Q4 | $1.88M | Buy |
+101
| New | +$1.88M | 0.09% | 133 |
|