Federated Hermes’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 |
-494
| Closed | -$34K | – | 2313 |
|
|
2022
Q2 | $34K | Sell |
494
-583
| -54% | -$40.1K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $88K | Sell |
1,077
-38,726
| -97% | -$3.16M | ﹤0.01% | 1668 |
|
|
2021
Q4 | $2.57M | Sell |
39,803
-2,100
| -5% | -$136K | ﹤0.01% | 984 |
|
|
2021
Q3 | $2.45M | Buy |
41,903
+14,006
| +50% | +$818K | ﹤0.01% | 986 |
|
|
2021
Q2 | $1.52M | Sell |
27,897
-117,435
| -81% | -$6.41M | ﹤0.01% | 1177 |
|
|
2021
Q1 | $5.15M | Sell |
145,332
-495,982
| -77% | -$17.6M | 0.01% | 844 |
|
|
2020
Q4 | $16M | Hold |
641,314
| – | – | 0.03% | 525 |
|
|
2020
Q3 | $11.1M | Buy |
641,314
+641,312
| +32,065,600% | +$11.1M | 0.03% | 546 |
|
|
2020
Q2 | $1K | Sell |
2
-11,811
| -100% | -$5.91M | ﹤0.01% | 2223 |
|
|
2020
Q1 | $594K | Buy |
11,813
+161
| +1% | +$8.1K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $6.41M | Buy |
11,652
+5,615
| +93% | +$3.09M | 0.01% | 702 |
|
|
2019
Q3 | $3.64M | Buy |
6,037
+6,011
| +23,119% | +$3.62M | 0.01% | 855 |
|
|
2019
Q2 | $36K | Sell |
26
-28
| -52% | -$38.8K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $106K | Sell |
54
-44
| -45% | -$86.4K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $167K | Sell |
98
-5
| -5% | -$8.52K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $410K | Buy |
+103
| New | +$410K | ﹤0.01% | 1510 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 2285 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$143K | – | 2086 |
|
|
2015
Q4 | $143K | Hold |
50
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q3 | $230K | Sell |
50
-533
| -91% | -$2.45M | ﹤0.01% | 1474 |
|
|
2015
Q2 | $5.87M | Buy |
583
+116
| +25% | +$1.17M | 0.02% | 560 |
|
|
2015
Q1 | $4.33M | Buy |
467
+416
| +816% | +$3.86M | 0.01% | 654 |
|
|
2014
Q4 | $509K | Sell |
51
-2,710
| -98% | -$27M | ﹤0.01% | 1346 |
|
|
2014
Q3 | $64.2M | Buy |
2,761
+294
| +12% | +$6.84M | 0.21% | 98 |
|
|
2014
Q2 | $59.4M | Buy |
2,467
+49
| +2% | +$1.18M | 0.19% | 105 |
|
|
2014
Q1 | $50.3M | Buy |
2,418
+404
| +20% | +$8.41M | 0.17% | 120 |
|
|
2013
Q4 | $37.4M | Buy |
+2,014
| New | +$37.4M | 0.13% | 153 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1K | – | 1720 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1718 |
|