Deutsche Bank’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
Q3 | – | Sell |
-35,260
| Closed | -$2.4M | – | 4102 |
|
|
2022
Q2 | $2.4M | Sell |
35,260
-26,194
| -43% | -$1.78M | ﹤0.01% | 1671 |
|
|
2022
Q1 | $5.01M | Sell |
61,454
-289,941
| -83% | -$23.6M | ﹤0.01% | 1417 |
|
|
2021
Q4 | $22.7M | Buy |
351,395
+78,114
| +29% | +$5.05M | 0.01% | 817 |
|
|
2021
Q3 | $16M | Buy |
273,281
+25,867
| +10% | +$1.51M | 0.01% | 967 |
|
|
2021
Q2 | $13.5M | Buy |
247,414
+35,136
| +17% | +$1.92M | 0.01% | 1051 |
|
|
2021
Q1 | $7.53M | Sell |
212,278
-51,157
| -19% | -$1.81M | ﹤0.01% | 1335 |
|
|
2020
Q4 | $6.59M | Buy |
263,435
+260,881
| +10,215% | +$6.52M | ﹤0.01% | 1220 |
|
|
2020
Q3 | $43K | Buy |
2,554
+60
| +2% | +$1.01K | ﹤0.01% | 3884 |
|
|
2020
Q2 | $211K | Buy |
2,494
+177
| +8% | +$15K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $116K | Sell |
2,317
-4,690
| -67% | -$235K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $3.86M | Buy |
7,007
+6,541
| +1,404% | +$3.6M | ﹤0.01% | 1597 |
|
|
2019
Q3 | $279K | Sell |
466
-3,808
| -89% | -$2.28M | ﹤0.01% | 2960 |
|
|
2019
Q2 | $5.99M | Sell |
4,274
-14,620
| -77% | -$20.5M | ﹤0.01% | 1689 |
|
|
2019
Q1 | $37M | Sell |
18,894
-14,766
| -44% | -$28.9M | 0.02% | 699 |
|
|
2018
Q4 | $57.3M | Buy |
33,660
+8,416
| +33% | +$14.3M | 0.04% | 461 |
|
|
2018
Q3 | $100M | Buy |
25,244
+9,359
| +59% | +$37.2M | 0.05% | 392 |
|
|
2018
Q2 | $62.8M | Buy |
15,885
+9,974
| +169% | +$39.4M | 0.03% | 581 |
|
|
2018
Q1 | $15M | Sell |
5,911
-18,185
| -75% | -$46.1M | 0.01% | 1311 |
|
|
2017
Q4 | $47.9M | Buy |
24,096
+2,831
| +13% | +$5.62M | 0.03% | 554 |
|
|
2017
Q3 | $34.8M | Buy |
21,265
+19,541
| +1,133% | +$32M | 0.02% | 703 |
|
|
2017
Q2 | $2.85M | Sell |
1,724
-6,699
| -80% | -$11.1M | ﹤0.01% | 2310 |
|
|
2017
Q1 | $23.9M | Sell |
8,423
-1,924
| -19% | -$5.46M | 0.02% | 802 |
|
|
2016
Q4 | $37.3M | Buy |
10,347
+7,582
| +274% | +$27.3M | 0.03% | 581 |
|
|
2016
Q3 | $7.25M | Buy |
2,765
+2,326
| +530% | +$6.1M | 0.01% | 1496 |
|
|
2016
Q2 | $1.22M | Sell |
439
-4,601
| -91% | -$12.8M | ﹤0.01% | 2718 |
|
|
2016
Q1 | $12.1M | Sell |
5,040
-8,488
| -63% | -$20.3M | 0.01% | 1155 |
|
|
2015
Q4 | $38.3M | Sell |
13,528
-9,492
| -41% | -$26.9M | 0.03% | 634 |
|
|
2015
Q3 | $105M | Buy |
23,020
+21,282
| +1,225% | +$97.5M | 0.08% | 278 |
|
|
2015
Q2 | $17.5M | Buy |
1,738
+486
| +39% | +$4.9M | 0.01% | 1001 |
|
|
2015
Q1 | $11.6M | Sell |
1,252
-2,262
| -64% | -$21M | 0.01% | 1231 |
|
|
2014
Q4 | $34.8M | Buy |
3,514
+1,745
| +99% | +$17.3M | 0.02% | 730 |
|
|
2014
Q3 | $41.1M | Buy |
1,769
+746
| +73% | +$17.4M | 0.03% | 610 |
|
|
2014
Q2 | $24.6M | Buy |
1,023
+309
| +43% | +$7.44M | 0.02% | 818 |
|
|
2014
Q1 | $14.9M | Sell |
714
-1,382
| -66% | -$28.8M | 0.01% | 1109 |
|
|
2013
Q4 | $38.9M | Buy |
2,096
+1,580
| +306% | +$29.3M | 0.03% | 590 |
|
|
2013
Q3 | $9.26M | Sell |
516
-464
| -47% | -$8.32M | 0.01% | 1380 |
|
|
2013
Q2 | $13.5M | Buy |
+980
| New | +$13.5M | 0.01% | 1068 |
|