HT
WLL
HAP Trading’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,848
| Closed | -$738K | – | 1377 |
|
|
2022
Q2 | $738K | Sell |
10,848
-193
| -2% | -$13.1K | 0.04% | 205 |
|
|
2022
Q1 | $900K | Buy |
+11,041
| New | +$900K | 0.04% | 228 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1434 |
|
|
2019
Q3 | – | Sell |
-20,579
| Closed | -$384K | – | 919 |
|
|
2019
Q2 | $384K | Sell |
20,579
-116
| -0.6% | -$2.17K | 0.03% | 200 |
|
|
2019
Q1 | $541K | Sell |
20,695
-2,318
| -10% | -$60.6K | 0.05% | 148 |
|
|
2018
Q4 | $522K | Buy |
+23,013
| New | +$522K | 0.03% | 222 |
|
|
2017
Q4 | – | Sell |
-66,980
| Closed | -$366K | – | 733 |
|
|
2017
Q3 | $366K | Buy |
66,980
+29,067
| +77% | +$159K | 0.02% | 249 |
|
|
2017
Q2 | $209K | Buy |
+37,913
| New | +$209K | 0.01% | 277 |
|
|
2017
Q1 | – | Sell |
-372,767
| Closed | -$4.48M | – | 782 |
|
|
2016
Q4 | $4.48M | Sell |
372,767
-5,963
| -2% | -$71.7K | 0.22% | 63 |
|
|
2016
Q3 | $3.31M | Buy |
378,730
+260,756
| +221% | +$2.28M | 0.12% | 72 |
|
|
2016
Q2 | $1.09M | Buy |
117,974
+28,367
| +32% | +$263K | 0.06% | 118 |
|
|
2016
Q1 | $715K | Sell |
89,607
-19,237
| -18% | -$153K | 0.05% | 133 |
|
|
2015
Q4 | $1.03M | Buy |
108,844
+27,551
| +34% | +$260K | 0.05% | 177 |
|
|
2015
Q3 | $1.24M | Buy |
+81,293
| New | +$1.24M | 0.06% | 133 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2013
Q4 | – | Sell |
-12,024
| Closed | -$720K | – | 931 |
|
|
2013
Q3 | $720K | Buy |
+12,024
| New | +$720K | 0.02% | 296 |
|