WLL
First Trust Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-711,528
| Closed | -$58M | – | 2669 |
|
|
2022
Q1 | $58M | Buy |
711,528
+529,755
| +291% | +$43.2M | 0.06% | 469 |
|
|
2021
Q4 | $11.8M | Buy |
181,773
+82,712
| +83% | +$5.35M | 0.01% | 1001 |
|
|
2021
Q3 | $5.79M | Buy |
99,061
+32
| +0% | +$1.87K | 0.01% | 1227 |
|
|
2021
Q2 | $5.4M | Buy |
99,029
+5,052
| +5% | +$276K | 0.01% | 1304 |
|
|
2021
Q1 | $3.33M | Buy |
+93,977
| New | +$3.33M | ﹤0.01% | 1493 |
|
|
2020
Q2 | – | Sell |
-300,816
| Closed | -$202K | – | 2530 |
|
|
2020
Q1 | $202K | Buy |
300,816
+24,240
| +9% | +$16.3K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $2.03M | Buy |
276,576
+71,337
| +35% | +$524K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $1.65M | Sell |
205,239
-193,981
| -49% | -$1.56M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $7.46M | Buy |
399,220
+295,483
| +285% | +$5.52M | 0.01% | 877 |
|
|
2019
Q1 | $2.71M | Sell |
103,737
-3,773
| -4% | -$98.6K | 0.01% | 1377 |
|
|
2018
Q4 | $2.44M | Buy |
+107,510
| New | +$2.44M | 0.01% | 1365 |
|
|
2018
Q3 | – | Sell |
-19,443
| Closed | -$1.03M | – | 2610 |
|
|
2018
Q2 | $1.03M | Buy |
+19,443
| New | +$1.03M | ﹤0.01% | 1927 |
|
|
2018
Q1 | – | Sell |
-86,494
| Closed | -$2.29M | – | 2478 |
|
|
2017
Q4 | $2.29M | Sell |
86,494
-168,594
| -66% | -$4.46M | 0.01% | 1441 |
|
|
2017
Q3 | $1.39M | Sell |
255,088
-168,367
| -40% | -$919K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $2.33M | Sell |
423,455
-266,367
| -39% | -$1.47M | 0.01% | 1384 |
|
|
2017
Q1 | $6.53M | Sell |
689,822
-330,199
| -32% | -$3.12M | 0.02% | 934 |
|
|
2016
Q4 | $12.3M | Buy |
1,020,021
+53,155
| +5% | +$639K | 0.04% | 668 |
|
|
2016
Q3 | $8.45M | Sell |
966,866
-3,035,073
| -76% | -$26.5M | 0.03% | 791 |
|
|
2016
Q2 | $37.1M | Buy |
4,001,939
+1,772,115
| +79% | +$16.4M | 0.12% | 189 |
|
|
2016
Q1 | $17.8M | Buy |
2,229,824
+2,010,520
| +917% | +$16M | 0.06% | 435 |
|
|
2015
Q4 | $2.07M | Buy |
219,304
+67,322
| +44% | +$635K | 0.01% | 1370 |
|
|
2015
Q3 | $2.32M | Sell |
151,982
-46,339
| -23% | -$708K | 0.01% | 1329 |
|
|
2015
Q2 | $6.66M | Sell |
198,321
-224,534
| -53% | -$7.54M | 0.02% | 944 |
|
|
2015
Q1 | $13.1M | Buy |
422,855
+359,838
| +571% | +$11.1M | 0.04% | 600 |
|
|
2014
Q4 | $2.08M | Sell |
63,017
-156,668
| -71% | -$5.17M | 0.01% | 1431 |
|
|
2014
Q3 | $17M | Sell |
219,685
-46,655
| -18% | -$3.62M | 0.07% | 438 |
|
|
2014
Q2 | $21.4M | Sell |
266,340
-60,605
| -19% | -$4.86M | 0.09% | 339 |
|
|
2014
Q1 | $22.7M | Buy |
326,945
+124,656
| +62% | +$8.65M | 0.1% | 273 |
|
|
2013
Q4 | $12.5M | Sell |
202,289
-32,205
| -14% | -$1.99M | 0.06% | 504 |
|
|
2013
Q3 | $14M | Buy |
234,494
+36,570
| +18% | +$2.19M | 0.08% | 403 |
|
|
2013
Q2 | $9.12M | Buy |
+197,924
| New | +$9.12M | 0.06% | 479 |
|