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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$1K | – | 6073 |
|
|
2022
Q1 | $1K | Buy |
+3,100
| New | +$234K | ﹤0.01% | 5202 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$1K | – | 6792 |
|
|
2021
Q2 | $1K | Hold |
7,500
| – | – | ﹤0.01% | 5562 |
|
|
2021
Q1 | $16K | Sell |
7,500
-5,100
| -40% | -$152K | ﹤0.01% | 3418 |
|
|
2020
Q4 | $23K | Hold |
12,600
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q3 | $24K | Buy |
12,600
+12,413
| +6,638% | +$692K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $25K | Buy |
187
+115
| +160% | +$8.97K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $36K | Sell |
72
-1,187
| -94% | -$304K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $33K | Buy |
1,259
+630
| +100% | +$305K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $57K | Buy |
629
+444
| +240% | +$376K | 0.01% | 1444 |
|
|
2019
Q2 | $41K | Sell |
185
-456
| -71% | -$784K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $25K | Buy |
641
+341
| +114% | +$687K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $149K | Sell |
300
-69
| -19% | -$177K | 0.01% | 796 |
|
|
2018
Q3 | $39K | Sell |
369
-935
| -72% | -$3.44M | ﹤0.01% | 1782 |
|
|
2018
Q2 | $235K | Buy |
1,304
+697
| +115% | +$2.41M | 0.02% | 717 |
|
|
2018
Q1 | $94K | Buy |
607
+416
| +218% | +$893K | 0.01% | 1233 |
|
|
2017
Q4 | $103K | Buy |
191
+9
| +5% | +$15.8K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $464K | Sell |
182
-311
| -63% | -$457K | 0.02% | 701 |
|
|
2017
Q2 | $953K | Buy |
493
+173
| +54% | +$395K | 0.04% | 428 |
|
|
2017
Q1 | $384K | Sell |
320
-82
| -20% | -$265K | 0.02% | 780 |
|
|
2016
Q4 | $408K | Buy |
402
+32
| +9% | +$96.1K | 0.01% | 804 |
|
|
2016
Q3 | $564K | Sell |
370
-129
| -26% | -$302K | 0.03% | 546 |
|
|
2016
Q2 | $613K | Sell |
499
-576
| -54% | -$1.91M | 0.03% | 487 |
|
|
2016
Q1 | $742K | Buy |
1,075
+790
| +277% | +$1.55M | 0.05% | 359 |
|
|
2015
Q4 | $1.47M | Buy |
+285
| New | +$1.35M | 0.08% | 234 |
|
Other funds holding WLL
SG
