Fidelity International’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 |
-100,000
| Closed | -$6.8M | – | 902 |
|
|
2022
Q2 | $6.8M | Buy |
+100,000
| New | +$6.8M | 0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-1,701
| Closed | -$17.1M | – | 559 |
|
|
2015
Q2 | $17.1M | Sell |
1,701
-145
| -8% | -$1.46M | 0.05% | 297 |
|
|
2015
Q1 | $17.1M | Buy |
1,846
+480
| +35% | +$4.45M | 0.06% | 301 |
|
|
2014
Q4 | $13.5M | Buy |
+1,366
| New | +$13.5M | 0.05% | 307 |
|
|
2014
Q2 | – | Sell |
-94
| Closed | -$1.96M | – | 662 |
|
|
2014
Q1 | $1.96M | Buy |
+94
| New | +$1.96M | 0.01% | 523 |
|