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 |
-200
| Closed | -$14K | – | 8730 |
|
|
2022
Q2 | $14K | Sell |
200
-22,200
| -99% | -$1.79M | ﹤0.01% | 6584 |
|
|
2022
Q1 | $1.83M | Sell |
22,400
-30,000
| -57% | -$2.27M | ﹤0.01% | 2487 |
|
|
2021
Q4 | $3.39M | Sell |
52,400
-519,800
| -91% | -$34.1M | ﹤0.01% | 2066 |
|
|
2021
Q3 | $33.4M | Buy |
572,200
+120,500
| +27% | +$5.96M | 0.04% | 399 |
|
|
2021
Q2 | $24.6M | Buy |
451,700
+316,300
| +234% | +$13.6M | 0.03% | 517 |
|
|
2021
Q1 | $4.8M | Sell |
135,400
-25,500
| -16% | -$761K | 0.01% | 1552 |
|
|
2020
Q4 | $4.02M | Sell |
160,900
-48,900
| -23% | -$981K | 0.01% | 1452 |
|
|
2020
Q3 | $3.63M | Buy |
209,800
+207,028
| +7,469% | +$11.5M | 0.01% | 1134 |
|
|
2020
Q2 | $235K | Sell |
2,772
-436
| -14% | -$34K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $161K | Sell |
3,208
-3,956
| -55% | -$1.01M | ﹤0.01% | 2930 |
|
|
2019
Q4 | $3.94M | Sell |
7,164
-293
| -4% | -$142K | 0.03% | 823 |
|
|
2019
Q3 | $4.49M | Buy |
7,457
+7,274
| +3,975% | +$6.17M | 0.04% | 638 |
|
|
2019
Q2 | $256K | Sell |
183
-394
| -68% | -$677K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $1.13M | Sell |
577
-1,454
| -72% | -$2.93M | 0.01% | 1321 |
|
|
2018
Q4 | $3.46M | Sell |
2,031
-38
| -2% | -$97.6K | 0.03% | 682 |
|
|
2018
Q3 | $8.23M | Sell |
2,069
-55
| -3% | -$203K | 0.07% | 340 |
|
|
2018
Q2 | $8.4M | Sell |
2,124
-2,371
| -53% | -$8.19M | 0.07% | 310 |
|
|
2018
Q1 | $11.4M | Sell |
4,495
-2,297
| -34% | -$4.93M | 0.11% | 183 |
|
|
2017
Q4 | $13.5M | Buy |
6,792
+4,852
| +250% | +$8.51M | 0.09% | 251 |
|
|
2017
Q3 | $3.18M | Buy |
1,940
+19
| +1% | +$27.9K | 0.03% | 763 |
|
|
2017
Q2 | $3.18M | Buy |
1,921
+285
| +17% | +$651K | 0.03% | 688 |
|
|
2017
Q1 | $4.64M | Sell |
1,636
-439
| -21% | -$1.42M | 0.05% | 431 |
|
|
2016
Q4 | $7.48M | Buy |
2,075
+963
| +87% | +$2.89M | 0.07% | 300 |
|
|
2016
Q3 | $2.92M | Sell |
1,112
-683
| -38% | -$1.6M | 0.03% | 660 |
|
|
2016
Q2 | $4.99M | Buy |
1,795
+676
| +60% | +$2.24M | 0.06% | 386 |
|
|
2016
Q1 | $2.68M | Sell |
1,119
-209
| -16% | -$411K | 0.04% | 611 |
|
|
2015
Q4 | $3.76M | Buy |
1,328
+345
| +35% | +$1.64M | 0.04% | 497 |
|
|
2015
Q3 | $4.5M | Buy |
983
+392
| +66% | +$2.42M | 0.06% | 385 |
|
|
2015
Q2 | $5.96M | Sell |
591
-338
| -36% | -$3.52M | 0.08% | 258 |
|
|
2015
Q1 | $8.62M | Sell |
929
-756
| -45% | -$7.66M | 0.14% | 123 |
|
|
2014
Q4 | $16.7M | Buy |
+1,685
| New | +$25.7M | 0.25% | 63 |
|