Envestnet Asset Management’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
Q3 | – | Sell |
-7,904
| Closed | -$538K | – | 4109 |
|
|
2022
Q2 | $538K | Buy |
7,904
+915
| +13% | +$73.9K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $570K | Buy |
6,989
+936
| +15% | +$70.7K | ﹤0.01% | 3044 |
|
|
2021
Q4 | $392K | Buy |
6,053
+68
| +1% | +$4.46K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $350K | Buy |
5,985
+1,860
| +45% | +$92K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $225K | Buy |
+4,125
| New | +$177K | ﹤0.01% | 3435 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$87K | – | 3237 |
|
|
2019
Q4 | $87K | Sell |
158
-120
| -43% | -$58K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $168K | Sell |
278
-100
| -26% | -$84.8K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $530K | Sell |
378
-170
| -31% | -$292K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $1.07M | Buy |
548
+85
| +18% | +$171K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $788K | Buy |
+463
| New | +$1.19M | ﹤0.01% | 1887 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | -$121K | – | 3158 |
|
|
2018
Q2 | $121K | Sell |
31
-17
| -35% | -$58.8K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $130K | Sell |
48
-2
| -4% | -$4.29K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $99K | Sell |
50
-5
| -9% | -$8.77K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $90K | Sell |
55
-40
| -42% | -$58.8K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $157K | Buy |
95
+29
| +44% | +$66.2K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $190K | Buy |
66
+7
| +12% | +$22.7K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $214K | Buy |
59
+50
| +556% | +$150K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $23K | Sell |
9
-2
| -18% | -$4.69K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $29K | Sell |
11
-1
| -8% | -$3.31K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $29K | Sell |
12
-33
| -73% | -$64.8K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $126K | Sell |
45
-11
| -20% | -$52.2K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $258K | Sell |
56
-122
| -69% | -$755K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $1.8M | Sell |
178
-19
| -10% | -$198K | 0.01% | 1108 |
|
|
2015
Q1 | $1.83M | Buy |
197
+184
| +1,415% | +$1.86M | 0.01% | 1008 |
|
|
2014
Q4 | $126K | Buy |
13
+6
| +86% | +$91.6K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $154K | Buy |
7
+5
| +250% | +$127K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $38K | Hold |
2
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q1 | $46K | Hold |
2
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q4 | $30K | Hold |
2
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q3 | $27K | Sell |
2
-1
| -33% | -$15.5K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $38K | Buy |
+3
| New | +$41.9K | ﹤0.01% | 1244 |
|