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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,600
| Closed | -$2.69M | – | 8729 |
|
|
2022
Q2 | $2.69M | Buy |
39,600
+9,200
| +30% | +$743K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $2.48M | Sell |
30,400
-949,200
| -97% | -$71.7M | ﹤0.01% | 2191 |
|
|
2021
Q4 | $63.4M | Sell |
979,600
-75,100
| -7% | -$4.92M | 0.05% | 250 |
|
|
2021
Q3 | $61.6M | Sell |
1,054,700
-35,900
| -3% | -$1.78M | 0.07% | 224 |
|
|
2021
Q2 | $59.5M | Sell |
1,090,600
-192,900
| -15% | -$8.28M | 0.07% | 212 |
|
|
2021
Q1 | $45.5M | Sell |
1,283,500
-1,091,200
| -46% | -$32.6M | 0.07% | 248 |
|
|
2020
Q4 | $59.4M | Sell |
2,374,700
-694,000
| -23% | -$13.9M | 0.1% | 153 |
|
|
2020
Q3 | $53.1M | Buy |
3,068,700
+3,033,588
| +8,640% | +$169M | 0.17% | 91 |
|
|
2020
Q2 | $2.98M | Buy |
35,112
+34,267
| +4,055% | +$2.67M | 0.01% | 1182 |
|
|
2020
Q1 | $43K | Sell |
845
-1,990
| -70% | -$510K | ﹤0.01% | 3811 |
|
|
2019
Q4 | $1.56M | Buy |
2,835
+1,674
| +144% | +$809K | 0.01% | 1493 |
|
|
2019
Q3 | $699K | Buy |
1,161
+458
| +65% | +$388K | 0.01% | 2055 |
|
|
2019
Q2 | $984K | Buy |
703
+684
| +3,600% | +$1.18M | 0.01% | 1607 |
|
|
2019
Q1 | $37K | Sell |
19
-1,682
| -99% | -$3.39M | ﹤0.01% | 3730 |
|
|
2018
Q4 | $2.9M | Buy |
1,701
+413
| +32% | +$1.06M | 0.03% | 784 |
|
|
2018
Q3 | $5.12M | Buy |
1,288
+28
| +2% | +$103K | 0.04% | 576 |
|
|
2018
Q2 | $4.98M | Buy |
1,260
+1,001
| +386% | +$3.46M | 0.04% | 551 |
|
|
2018
Q1 | $657K | Sell |
259
-1,564
| -86% | -$3.36M | 0.01% | 1832 |
|
|
2017
Q4 | $3.62M | Buy |
1,823
+937
| +106% | +$1.64M | 0.03% | 821 |
|
|
2017
Q3 | $1.45M | Buy |
886
+24
| +3% | +$35.3K | 0.01% | 1290 |
|
|
2017
Q2 | $1.43M | Sell |
862
-117
| -12% | -$267K | 0.01% | 1193 |
|
|
2017
Q1 | $2.78M | Sell |
979
-142
| -13% | -$460K | 0.03% | 661 |
|
|
2016
Q4 | $4.04M | Sell |
1,121
-1,776
| -61% | -$5.33M | 0.04% | 521 |
|
|
2016
Q3 | $7.6M | Buy |
2,897
+839
| +41% | +$1.97M | 0.08% | 266 |
|
|
2016
Q2 | $5.72M | Buy |
2,058
+1,153
| +127% | +$3.81M | 0.07% | 334 |
|
|
2016
Q1 | $2.17M | Buy |
905
+268
| +42% | +$527K | 0.03% | 728 |
|
|
2015
Q4 | $1.8M | Sell |
637
-93
| -13% | -$442K | 0.02% | 928 |
|
|
2015
Q3 | $3.34M | Buy |
730
+200
| +38% | +$1.24M | 0.05% | 520 |
|
|
2015
Q2 | $5.34M | Sell |
530
-360
| -40% | -$3.75M | 0.07% | 305 |
|
|
2015
Q1 | $8.25M | Sell |
890
-511
| -36% | -$5.17M | 0.13% | 133 |
|
|
2014
Q4 | $13.9M | Buy |
+1,401
| New | +$21.4M | 0.21% | 82 |
|