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	-20,000	Closed	-$86K	–	6579
2021 Q3	$86K	Buy	+20,000	New	+$989K	﹤0.01%	2052
2021 Q2	–	Sell	-20,000	Closed	-$71K	–	6783
2021 Q1	$71K	Buy	+20,000	New	+$597K	﹤0.01%	2047
2020 Q1	–	Sell	-1,625	Closed	-$102K	–	5068
2019 Q4	$102K	Buy	1,625 +282	+21%	+$136K	0.01%	1196
2019 Q3	$52K	Buy	+1,343	New	+$1.14M	﹤0.01%	1519
2019 Q2	–	Sell	-23	Closed	-$2K	–	5161
2019 Q1	$2K	Sell	23 -717	-97%	-$1.45M	﹤0.01%	3568
2018 Q4	$30K	Buy	740 +301	+69%	+$773K	﹤0.01%	1829
2018 Q3	$190K	Sell	439 -1,506	-77%	-$5.55M	0.01%	866
2018 Q2	$254K	Buy	1,945 +1,442	+287%	+$4.98M	0.02%	683
2018 Q1	$53K	Buy	503 +98	+24%	+$210K	﹤0.01%	1636
2017 Q4	$1K	Buy	405 +289	+249%	+$507K	﹤0.01%	4752
2017 Q3	$1K	Sell	116 -1	-0.9%	-$1.47K	﹤0.01%	5729
2017 Q2	$5K	Sell	117 -33	-22%	-$75.4K	﹤0.01%	4958
2017 Q1	$27K	Sell	150 -561	-79%	-$1.82M	﹤0.01%	3055
2016 Q4	$479K	Buy	711 +451	+173%	+$1.35M	0.02%	715
2016 Q3	$49K	Sell	260 -567	-69%	-$1.33M	﹤0.01%	2503
2016 Q2	$82K	Buy	827 +640	+342%	+$2.12M	﹤0.01%	1878
2016 Q1	$43K	Buy	187 +28	+18%	+$55K	﹤0.01%	2501
2015 Q4	$5K	Buy	+159	New	+$755K	﹤0.01%	5022