Fidelity Investments’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 |
-4,923,170
| Closed | -$335M | – | 5675 |
|
|
2022
Q2 | $335M | Sell |
4,923,170
-77,225
| -2% | -$5.25M | 0.03% | 516 |
|
|
2022
Q1 | $408M | Sell |
5,000,395
-2,032
| -0% | -$166K | 0.03% | 502 |
|
|
2021
Q4 | $324M | Sell |
5,002,427
-336,539
| -6% | -$21.8M | 0.02% | 611 |
|
|
2021
Q3 | $312M | Buy |
5,338,966
+9,325
| +0.2% | +$545K | 0.02% | 619 |
|
|
2021
Q2 | $291M | Buy |
5,329,641
+1,563,718
| +42% | +$85.3M | 0.02% | 666 |
|
|
2021
Q1 | $134M | Buy |
3,765,923
+1,389,704
| +58% | +$49.3M | 0.01% | 958 |
|
|
2020
Q4 | $59.4M | Buy |
2,376,219
+1,084,500
| +84% | +$27.1M | 0.01% | 1257 |
|
|
2020
Q3 | $22.3M | Buy |
1,291,719
+1,176,019
| +1,016% | +$20.3M | ﹤0.01% | 1513 |
|
|
2020
Q2 | $9.81M | Sell |
115,700
-1
| -0% | -$85 | ﹤0.01% | 1820 |
|
|
2020
Q1 | $5.82M | Buy |
115,701
+9,412
| +9% | +$473K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $58.5M | Buy |
106,289
+1,971
| +2% | +$1.09M | 0.01% | 1140 |
|
|
2019
Q3 | $62.8M | Buy |
104,318
+6,937
| +7% | +$4.18M | 0.01% | 1074 |
|
|
2019
Q2 | $136M | Sell |
97,381
-76,974
| -44% | -$108M | 0.02% | 797 |
|
|
2019
Q1 | $342M | Sell |
174,355
-1,824
| -1% | -$3.58M | 0.04% | 434 |
|
|
2018
Q4 | $300M | Sell |
176,179
-5,754
| -3% | -$9.79M | 0.04% | 436 |
|
|
2018
Q3 | $724M | Buy |
181,933
+5,883
| +3% | +$23.4M | 0.08% | 230 |
|
|
2018
Q2 | $696M | Buy |
176,050
+78,202
| +80% | +$309M | 0.08% | 235 |
|
|
2018
Q1 | $248M | Buy |
97,848
+34,896
| +55% | +$88.6M | 0.03% | 597 |
|
|
2017
Q4 | $125M | Buy |
62,952
+21,580
| +52% | +$42.9M | 0.01% | 895 |
|
|
2017
Q3 | $67.8M | Buy |
41,372
+6,991
| +20% | +$11.5M | 0.01% | 1161 |
|
|
2017
Q2 | $56.8M | Sell |
34,381
-7,139
| -17% | -$11.8M | 0.01% | 1242 |
|
|
2017
Q1 | $118M | Sell |
41,520
-31,172
| -43% | -$88.5M | 0.02% | 920 |
|
|
2016
Q4 | $262M | Buy |
72,692
+3,855
| +6% | +$13.9M | 0.04% | 555 |
|
|
2016
Q3 | $180M | Sell |
68,837
-19,840
| -22% | -$52M | 0.02% | 722 |
|
|
2016
Q2 | $246M | Buy |
88,677
+5,787
| +7% | +$16.1M | 0.03% | 574 |
|
|
2016
Q1 | $198M | Buy |
82,890
+57,305
| +224% | +$137M | 0.03% | 653 |
|
|
2015
Q4 | $72.5M | Buy |
25,585
+1,767
| +7% | +$5M | 0.01% | 1104 |
|
|
2015
Q3 | $109M | Sell |
23,818
-963
| -4% | -$4.41M | 0.02% | 921 |
|
|
2015
Q2 | $250M | Buy |
24,781
+663
| +3% | +$6.68M | 0.03% | 582 |
|
|
2015
Q1 | $224M | Buy |
24,118
+5,474
| +29% | +$50.7M | 0.03% | 642 |
|
|
2014
Q4 | $185M | Buy |
18,644
+1,557
| +9% | +$15.4M | 0.02% | 719 |
|
|
2014
Q3 | $398M | Sell |
17,087
-1,169
| -6% | -$27.2M | 0.05% | 375 |
|
|
2014
Q2 | $440M | Buy |
18,256
+4,106
| +29% | +$98.9M | 0.06% | 362 |
|
|
2014
Q1 | $295M | Buy |
14,150
+1,566
| +12% | +$32.6M | 0.04% | 476 |
|
|
2013
Q4 | $234M | Sell |
12,584
-169
| -1% | -$3.14M | 0.03% | 565 |
|
|
2013
Q3 | $229M | Buy |
12,753
+2,930
| +30% | +$52.6M | 0.04% | 545 |
|
|
2013
Q2 | $136M | Buy |
+9,823
| New | +$136M | 0.02% | 770 |
|