Cutler Group’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
Q2 | – | Hold |
0
| – | – | – | 2750 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2904 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$75K | – | 2948 |
|
|
2021
Q3 | $75K | Buy |
1,300
+1,000
| +333% | +$57.7K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1607 |
|
|
2021
Q1 | – | Sell |
-247
| Closed | -$6K | – | 2955 |
|
|
2020
Q4 | $6K | Hold |
247
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q3 | $4K | Buy |
247
+212
| +606% | +$3.43K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $2K | Sell |
35
-891
| -96% | -$50.9K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $46K | Buy |
+926
| New | +$46K | ﹤0.01% | 789 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$81K | – | 2470 |
|
|
2019
Q2 | $81K | Sell |
58
-168
| -74% | -$235K | 0.01% | 761 |
|
|
2019
Q1 | $443K | Sell |
226
-132
| -37% | -$259K | 0.05% | 267 |
|
|
2018
Q4 | $609K | Sell |
358
-122
| -25% | -$208K | 0.06% | 203 |
|
|
2018
Q3 | $1.91M | Buy |
480
+289
| +151% | +$1.15M | 0.13% | 119 |
|
|
2018
Q2 | $753K | Sell |
191
-925
| -83% | -$3.65M | 0.06% | 254 |
|
|
2018
Q1 | $2.83M | Buy |
1,116
+1,071
| +2,380% | +$2.72M | 0.24% | 57 |
|
|
2017
Q4 | $89K | Sell |
45
-70
| -61% | -$138K | ﹤0.01% | 895 |
|
|
2017
Q3 | $188K | Sell |
115
-177
| -61% | -$289K | 0.01% | 777 |
|
|
2017
Q2 | $483K | Sell |
292
-39
| -12% | -$64.5K | 0.02% | 508 |
|
|
2017
Q1 | $939K | Buy |
331
+295
| +819% | +$837K | 0.04% | 313 |
|
|
2016
Q4 | $128K | Sell |
36
-95
| -73% | -$338K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $342K | Buy |
+131
| New | +$342K | 0.02% | 526 |
|
|
2016
Q2 | – | Sell |
-238
| Closed | -$570K | – | 3839 |
|
|
2016
Q1 | $570K | Buy |
238
+84
| +55% | +$201K | 0.04% | 294 |
|
|
2015
Q4 | $434K | Buy |
+154
| New | +$434K | 0.02% | 429 |
|