WLL
Franklin Resources’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,832
| Closed | -$260K | – | 2453 |
|
|
2022
Q2 | $260K | Buy |
3,832
+109
| +3% | +$7.4K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $303K | Sell |
3,723
-8,447
| -69% | -$687K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $789K | Buy |
12,170
+7,970
| +190% | +$517K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $245K | Buy |
+4,200
| New | +$245K | ﹤0.01% | 2159 |
|
|
2021
Q1 | – | Sell |
-163,397
| Closed | -$4.09M | – | 2052 |
|
|
2020
Q4 | $4.09M | Hold |
163,397
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q3 | $2.83M | Buy |
+163,397
| New | +$2.83M | ﹤0.01% | 1145 |
|
|
2019
Q1 | – | Sell |
-15,747
| Closed | -$357K | – | 1573 |
|
|
2018
Q4 | $357K | Buy |
+15,747
| New | +$357K | ﹤0.01% | 1381 |
|
|
2016
Q1 | – | Sell |
-10,191,153
| Closed | -$96.2M | – | 1605 |
|
|
2015
Q4 | $96.2M | Sell |
10,191,153
-317,438
| -3% | -$3M | 0.05% | 369 |
|
|
2015
Q3 | $160M | Buy |
10,508,591
+2,183,234
| +26% | +$33.3M | 0.08% | 256 |
|
|
2015
Q2 | $280M | Buy |
8,325,357
+22,979
| +0.3% | +$772K | 0.13% | 187 |
|
|
2015
Q1 | $257M | Buy |
8,302,378
+8,270,365
| +25,834% | +$256M | 0.12% | 200 |
|
|
2014
Q4 | $1.06M | Sell |
32,013
-34,276
| -52% | -$1.13M | ﹤0.01% | 1384 |
|
|
2014
Q3 | $5.14M | Sell |
66,289
-22,500
| -25% | -$1.74M | ﹤0.01% | 1175 |
|
|
2014
Q2 | $7.13M | Sell |
88,789
-46,400
| -34% | -$3.72M | ﹤0.01% | 1112 |
|
|
2014
Q1 | $9.38M | Sell |
135,189
-14,500
| -10% | -$1.01M | ﹤0.01% | 1049 |
|
|
2013
Q4 | $9.26M | Sell |
149,689
-120,700
| -45% | -$7.47M | ﹤0.01% | 1001 |
|
|
2013
Q3 | $16.2M | Sell |
270,389
-111,100
| -29% | -$6.65M | 0.01% | 865 |
|
|
2013
Q2 | $17.6M | Buy |
+381,489
| New | +$17.6M | 0.01% | 792 |
|