First Horizon Advisors’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 |
-146
| Closed | -$9K | – | 2560 |
|
|
2022
Q2 | $9K | Buy |
+146
| New | +$11.8K | ﹤0.01% | 1649 |
|
|
2022
Q1 | – | Sell |
-156
| Closed | -$9K | – | 2469 |
|
|
2021
Q4 | $9K | Buy |
156
+103
| +194% | +$6.75K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $3K | Buy |
53
+50
| +1,667% | +$2.47K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | +$129 | ﹤0.01% | 2182 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$52K | – | 1510 |
|
|
2015
Q2 | $52K | Hold |
5
| – | – | 0.01% | 544 |
|
|
2015
Q1 | $49K | Buy |
5
+3
| +150% | +$30.4K | 0.01% | 560 |
|
|
2014
Q4 | $22K | Sell |
2
-3
| -60% | -$45.8K | ﹤0.01% | 810 |
|
|
2014
Q3 | $106K | Buy |
5
+1
| +25% | +$25.5K | 0.02% | 393 |
|
|
2014
Q2 | $117K | Hold |
4
| – | – | 0.02% | 405 |
|
|
2014
Q1 | $97K | Hold |
4
| – | – | 0.01% | 405 |
|
|
2013
Q4 | $75K | Sell |
4
-1
| -20% | -$18.9K | 0.01% | 422 |
|
|
2013
Q3 | $95K | Hold |
5
| – | – | 0.02% | 382 |
|
|
2013
Q2 | $73K | Buy |
+5
| New | +$69.8K | 0.04% | 180 |
|