Cutler Group’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$85.2K | – | 6580 |
|
|
2021
Q3 | $75K | Buy |
1,300
+1,000
| +333% | +$49.5K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $16K | Buy |
+300
| New | +$12.9K | ﹤0.01% | 3525 |
|
|
2021
Q1 | – | Sell |
-247
| Closed | -$7.37K | – | 6673 |
|
|
2020
Q4 | $6K | Hold |
247
| – | – | ﹤0.01% | 3602 |
|
|
2020
Q3 | $4K | Buy |
247
+212
| +606% | +$11.8K | ﹤0.01% | 3762 |
|
|
2020
Q2 | $2K | Sell |
35
-891
| -96% | -$69.5K | ﹤0.01% | 3924 |
|
|
2020
Q1 | $46K | Buy |
+926
| New | +$237K | ﹤0.01% | 1780 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$49.2K | – | 5081 |
|
|
2019
Q2 | $81K | Sell |
58
-168
| -74% | -$289K | 0.01% | 1220 |
|
|
2019
Q1 | $443K | Sell |
226
-132
| -37% | -$266K | 0.05% | 353 |
|
|
2018
Q4 | $609K | Sell |
358
-122
| -25% | -$313K | 0.06% | 286 |
|
|
2018
Q3 | $1.91M | Buy |
480
+289
| +151% | +$1.06M | 0.13% | 144 |
|
|
2018
Q2 | $753K | Sell |
191
-925
| -83% | -$3.2M | 0.06% | 325 |
|
|
2018
Q1 | $2.83M | Buy |
1,116
+1,071
| +2,380% | +$2.3M | 0.24% | 69 |
|
|
2017
Q4 | $89K | Sell |
45
-70
| -61% | -$123K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $188K | Sell |
115
-177
| -61% | -$260K | 0.01% | 1219 |
|
|
2017
Q2 | $483K | Sell |
292
-39
| -12% | -$89.1K | 0.02% | 710 |
|
|
2017
Q1 | $939K | Buy |
331
+295
| +819% | +$955K | 0.04% | 410 |
|
|
2016
Q4 | $128K | Sell |
36
-95
| -73% | -$285K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $342K | Buy |
+131
| New | +$307K | 0.02% | 827 |
|
|
2016
Q2 | – | Sell |
-238
| Closed | -$787K | – | 7941 |
|
|
2016
Q1 | $570K | Buy |
238
+84
| +55% | +$165K | 0.04% | 468 |
|
|
2015
Q4 | $434K | Buy |
+154
| New | +$731K | 0.02% | 695 |
|
Other funds holding WLL
SG
