HAP 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 |
-10,848
| Closed | -$738K | – | 2242 |
|
|
2022
Q2 | $738K | Sell |
10,848
-193
| -2% | -$15.6K | 0.04% | 357 |
|
|
2022
Q1 | $900K | Buy |
+11,041
| New | +$834K | 0.04% | 373 |
|
|
2019
Q3 | – | Sell |
-274
| Closed | -$384K | – | 1579 |
|
|
2019
Q2 | $384K | Sell |
274
-2
| -0.7% | -$3.44K | 0.03% | 387 |
|
|
2019
Q1 | $541K | Sell |
276
-31
| -10% | -$62.5K | 0.05% | 265 |
|
|
2018
Q4 | $522K | Buy |
+307
| New | +$789K | 0.03% | 353 |
|
|
2017
Q4 | – | Sell |
-223
| Closed | -$366K | – | 1269 |
|
|
2017
Q3 | $366K | Buy |
223
+97
| +77% | +$143K | 0.02% | 404 |
|
|
2017
Q2 | $209K | Buy |
+126
| New | +$288K | 0.01% | 506 |
|
|
2017
Q1 | – | Sell |
-1,243
| Closed | -$4.02M | – | 1407 |
|
|
2016
Q4 | $4.48M | Sell |
1,243
-19
| -2% | -$57.1K | 0.22% | 86 |
|
|
2016
Q3 | $3.31M | Buy |
1,262
+869
| +221% | +$2.04M | 0.12% | 103 |
|
|
2016
Q2 | $1.09M | Buy |
393
+94
| +31% | +$311K | 0.06% | 211 |
|
|
2016
Q1 | $715K | Sell |
299
-64
| -18% | -$126K | 0.05% | 257 |
|
|
2015
Q4 | $1.03M | Buy |
363
+92
| +34% | +$437K | 0.05% | 279 |
|
|
2015
Q3 | $1.24M | Buy |
+271
| New | +$1.68M | 0.06% | 239 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$757K | – | 1482 |
|
|
2013
Q3 | $720K | Buy |
+40
| New | +$620K | 0.02% | 443 |
|