WLL
Group One Trading’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3724 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3779 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3753 |
|
|
2021
Q4 | – | Sell |
-51,048
| Closed | -$2.98M | – | 3747 |
|
|
2021
Q3 | $2.98M | Buy |
+51,048
| New | +$2.98M | ﹤0.01% | 348 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3541 |
|
|
2021
Q1 | – | Sell |
-9,420
| Closed | -$236K | – | 3314 |
|
|
2020
Q4 | $236K | Buy |
+9,420
| New | +$236K | ﹤0.01% | 819 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2917 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2744 |
|
|
2020
Q1 | – | Sell |
-27,064
| Closed | -$199K | – | 2587 |
|
|
2019
Q4 | $199K | Buy |
+27,064
| New | +$199K | ﹤0.01% | 636 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2564 |
|
|
2019
Q2 | – | Sell |
-24,133
| Closed | -$631K | – | 2503 |
|
|
2019
Q1 | $631K | Sell |
24,133
-20,623
| -46% | -$539K | 0.01% | 268 |
|
|
2018
Q4 | $1.02M | Buy |
44,756
+36,204
| +423% | +$822K | 0.01% | 252 |
|
|
2018
Q3 | $454K | Sell |
8,552
-6,974
| -45% | -$370K | ﹤0.01% | 473 |
|
|
2018
Q2 | $819K | Sell |
15,526
-63,376
| -80% | -$3.34M | 0.01% | 331 |
|
|
2018
Q1 | $2.67M | Sell |
78,902
-40,862
| -34% | -$1.38M | 0.03% | 118 |
|
|
2017
Q4 | $3.17M | Sell |
119,764
-300,417
| -71% | -$7.95M | 0.02% | 139 |
|
|
2017
Q3 | $2.29M | Buy |
420,181
+113,466
| +37% | +$619K | 0.02% | 160 |
|
|
2017
Q2 | $1.69M | Buy |
306,715
+42,188
| +16% | +$232K | 0.02% | 187 |
|
|
2017
Q1 | $2.5M | Sell |
264,527
-283,787
| -52% | -$2.68M | 0.03% | 122 |
|
|
2016
Q4 | $6.59M | Buy |
+548,314
| New | +$6.59M | 0.06% | 49 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2016
Q2 | – | Sell |
-103,622
| Closed | -$827K | – | 2211 |
|
|
2016
Q1 | $827K | Sell |
103,622
-130,320
| -56% | -$1.04M | 0.01% | 210 |
|
|
2015
Q4 | $2.21M | Buy |
233,942
+26,307
| +13% | +$248K | 0.03% | 124 |
|
|
2015
Q3 | $3.17M | Buy |
207,635
+197,264
| +1,902% | +$3.01M | 0.04% | 80 |
|
|
2015
Q2 | $348K | Sell |
10,371
-13,038
| -56% | -$437K | ﹤0.01% | 477 |
|
|
2015
Q1 | $723K | Sell |
23,409
-181,818
| -89% | -$5.62M | 0.01% | 243 |
|
|
2014
Q4 | $6.77M | Buy |
+205,227
| New | +$6.77M | 0.1% | 22 |
|