Guggenheim Capital’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,114
| Closed | -$2.18M | – | 2112 |
|
|
2022
Q2 | $2.18M | Sell |
32,114
-57
| -0.2% | -$3.88K | 0.02% | 858 |
|
|
2022
Q1 | $2.62M | Buy |
32,171
+65
| +0.2% | +$5.3K | 0.02% | 899 |
|
|
2021
Q4 | $2.08M | Buy |
32,106
+557
| +2% | +$36K | 0.01% | 1040 |
|
|
2021
Q3 | $1.84M | Hold |
31,549
| – | – | 0.01% | 1089 |
|
|
2021
Q2 | $1.72M | Hold |
31,549
| – | – | 0.01% | 1178 |
|
|
2021
Q1 | $1.12M | Hold |
31,549
| – | – | 0.01% | 1334 |
|
|
2020
Q4 | $789K | Hold |
31,549
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q3 | $545K | Buy |
+31,549
| New | +$545K | ﹤0.01% | 1414 |
|
|
2020
Q2 | – | Sell |
-433
| Closed | -$22K | – | 1991 |
|
|
2020
Q1 | $22K | Sell |
433
-7,155
| -94% | -$364K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $4.18M | Buy |
7,588
+539
| +8% | +$297K | 0.03% | 709 |
|
|
2019
Q3 | $4.25M | Buy |
7,049
+43
| +0.6% | +$25.9K | 0.03% | 670 |
|
|
2019
Q2 | $9.82M | Buy |
7,006
+2,252
| +47% | +$3.15M | 0.08% | 296 |
|
|
2019
Q1 | $9.32M | Sell |
4,754
-40
| -0.8% | -$78.4K | 0.08% | 314 |
|
|
2018
Q4 | $8.16M | Buy |
4,794
+1,036
| +28% | +$1.76M | 0.07% | 333 |
|
|
2018
Q3 | $14.9M | Sell |
3,758
-34
| -0.9% | -$135K | 0.1% | 212 |
|
|
2018
Q2 | $15M | Sell |
3,792
-1,854
| -33% | -$7.33M | 0.1% | 204 |
|
|
2018
Q1 | $14.3M | Sell |
5,646
-92
| -2% | -$234K | 0.04% | 583 |
|
|
2017
Q4 | $11.4M | Sell |
5,738
-120
| -2% | -$238K | 0.03% | 646 |
|
|
2017
Q3 | $9.6M | Buy |
5,858
+900
| +18% | +$1.47M | 0.02% | 696 |
|
|
2017
Q2 | $8.2M | Buy |
4,958
+938
| +23% | +$1.55M | 0.02% | 745 |
|
|
2017
Q1 | $11.4M | Buy |
4,020
+1,056
| +36% | +$3M | 0.03% | 631 |
|
|
2016
Q4 | $10.7M | Buy |
2,964
+1,116
| +60% | +$4.02M | 0.03% | 642 |
|
|
2016
Q3 | $4.85M | Sell |
1,848
-22
| -1% | -$57.7K | 0.02% | 1031 |
|
|
2016
Q2 | $5.2M | Sell |
1,870
-3,466
| -65% | -$9.63M | 0.02% | 973 |
|
|
2016
Q1 | $12.8M | Buy |
5,336
+988
| +23% | +$2.37M | 0.04% | 631 |
|
|
2015
Q4 | $12.3M | Buy |
4,348
+693
| +19% | +$1.96M | 0.04% | 680 |
|
|
2015
Q3 | $16.7M | Buy |
3,655
+767
| +27% | +$3.51M | 0.05% | 595 |
|
|
2015
Q2 | $29.1M | Buy |
2,888
+181
| +7% | +$1.82M | 0.07% | 501 |
|
|
2015
Q1 | $25.1M | Sell |
2,707
-66
| -2% | -$612K | 0.06% | 586 |
|
|
2014
Q4 | $27.4M | Sell |
2,773
-872
| -24% | -$8.63M | 0.07% | 516 |
|
|
2014
Q3 | $84.8M | Sell |
3,645
-2,333
| -39% | -$54.3M | 0.2% | 62 |
|
|
2014
Q2 | $144M | Buy |
5,978
+936
| +19% | +$22.5M | 0.36% | 12 |
|
|
2014
Q1 | $105M | Buy |
5,042
+973
| +24% | +$20.3M | 0.3% | 18 |
|
|
2013
Q4 | $75.5M | Buy |
4,069
+103
| +3% | +$1.91M | 0.23% | 51 |
|
|
2013
Q3 | $71.2M | Buy |
3,966
+146
| +4% | +$2.62M | 0.26% | 35 |
|
|
2013
Q2 | $52.8M | Buy |
+3,820
| New | +$52.8M | 0.22% | 54 |
|