Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,048
| Closed | -$3.35M | – | 9260 |
|
|
2021
Q3 | $2.98M | Buy |
+51,048
| New | +$2.52M | ﹤0.01% | 2242 |
|
|
2021
Q1 | – | Sell |
-9,420
| Closed | -$281K | – | 8332 |
|
|
2020
Q4 | $236K | Buy |
+9,420
| New | +$189K | ﹤0.01% | 3940 |
|
|
2020
Q1 | – | Sell |
-361
| Closed | -$92.5K | – | 6158 |
|
|
2019
Q4 | $199K | Buy |
+361
| New | +$175K | ﹤0.01% | 3178 |
|
|
2019
Q2 | – | Sell |
-322
| Closed | -$553K | – | 5783 |
|
|
2019
Q1 | $631K | Sell |
322
-275
| -46% | -$554K | 0.01% | 1768 |
|
|
2018
Q4 | $1.02M | Buy |
597
+483
| +424% | +$1.24M | 0.01% | 1501 |
|
|
2018
Q3 | $454K | Sell |
114
-93
| -45% | -$343K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $819K | Sell |
207
-845
| -80% | -$2.92M | 0.01% | 1892 |
|
|
2018
Q1 | $2.67M | Sell |
1,052
-545
| -34% | -$1.17M | 0.03% | 807 |
|
|
2017
Q4 | $3.17M | Buy |
1,597
+196
| +14% | +$344K | 0.02% | 897 |
|
|
2017
Q3 | $2.29M | Buy |
1,401
+379
| +37% | +$557K | 0.02% | 952 |
|
|
2017
Q2 | $1.69M | Buy |
1,022
+140
| +16% | +$320K | 0.02% | 1060 |
|
|
2017
Q1 | $2.5M | Sell |
882
-946
| -52% | -$3.06M | 0.03% | 730 |
|
|
2016
Q4 | $6.59M | Buy |
+1,828
| New | +$5.49M | 0.06% | 333 |
|
|
2016
Q2 | – | Sell |
-345
| Closed | -$1.14M | – | 5355 |
|
|
2016
Q1 | $827K | Sell |
345
-435
| -56% | -$855K | 0.01% | 1321 |
|
|
2015
Q4 | $2.21M | Buy |
780
+88
| +13% | +$418K | 0.03% | 794 |
|
|
2015
Q3 | $3.17M | Buy |
692
+657
| +1,877% | +$4.06M | 0.04% | 544 |
|
|
2015
Q2 | $348K | Sell |
35
-43
| -55% | -$448K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $723K | Sell |
78
-606
| -89% | -$6.14M | 0.01% | 1325 |
|
|
2014
Q4 | $6.77M | Buy |
+684
| New | +$10.4M | 0.1% | 196 |
|